About this role
Alternative Ops Fund Accounting, Associate 2 at State Street. Location: Hangzhou, Shanghai, China. Role: calculating NAV, pricing positions, reconciling cash Requirements: Approximately 2 years in fund accounting; degree in Business, Accounting or related field; cash/position reconciliation knowledge; financial products knowledge; strong analytical skills. Category: Finance and Accounting Seniority: Mid Level Commitment: Full Time Workplace: Onsite Languages: English