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Alternative Ops Fund Accounting, Associate1

State Street

Hangzhou, Zhejiang, ChinaPermanentPosted Sep 29, 2026

Job description

Become part of our team as an Associate 1 Net Asset Value Specialist, where you will ensure accurate and timely fund NAV reconciliations and client-specific reports. This role suits candidates with foundational fund accounting experience and strong attention to detail, ready to thrive in a dynamic, deadline-driven environment.

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