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Alternative Ops Fund Accounting, Associate 2 @ State Street

HangzhouOnsiteFull-time
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About this role

Embrace the role of an Associate Fund Accountant II and play a key role in fund accounting, reconciliations, and cash management for a leading alternative investment provider. Grow your career in a dynamic environment, supporting multi-class portfolios and collaborating with a high-performing team. Ideal for detail-oriented professionals with strong accounting skills and a passion for financial services.. Category: Other

Skills

fund accountingcash managementbank reconciliationfinancial statement preparationcapital call calculationdistribution allocationmanagement fee calculationwaterfall calculationaudit confirmationaccounting systemsjournal entry preparationinvestor communicationanalytical ability

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