State Street

Alternative Ops Fund Accounting, Associate 2

State Street

Hangzhou, Zhejiang, ChinaRegularPosted Sep 4, 2026

Job description

Embrace the role of an Associate Fund Accountant II and play a key role in accurate net asset value (NAV) reconciliation for alternative investment funds. Leverage your expertise in fund accounting, cash and position reconciliation, and financial products to support a dynamic, deadline-driven environment. Grow your career with a global leader in fund services.