Fund Accounting, Senior Associate

State Street View all jobs

  • Hangzhou, Zhejiang
  • Permanent
  • Full-time
  • 9 days ago
Who we are looking for:Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).Why this role is important to us:The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.Join us if making your mark in the financial services industry from day one is a challenge you are up for.What you will be responsible for:
  • Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries
  • Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner
  • Ensure full understanding of new business transition/migration and ensure proper implementation within the team
  • Demonstrate satisfactory resolution of issues and ensure to escalate operational risks determined to the 1st Line Manager in a timely manner to achieve risk excellence
  • Support manager to constantly review and optimize our operation, as well as drive the implementation of operational efficiencies and re-engineering initiatives
  • Be accountable for staff performance tracking, new staff on-boarding, overtime control, leave planning, as well as assist manager for individual development planning according to BPO Staff Development Framework
  • Work in conjunction with others and build professional working relations with internal & external clients; foster this culture within the team
  • Enforce adherence to the corporate compliance and risk management policies; support manager to implement BCP strategies , and risk control within the team
  • Act and dress professionally, instill a professional attitude at all times in the team
What we value:These skills will help you succeed in this role:. The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV. Lastly, you may also be involved with income distributions, help prepare financial statements or audit funds.Education & Preferred Qualifications:
  • Bachelor’s degree or above and minimum 3 years’ experience in financial services, fund accounting and/or a back-office operations
  • Proven track record of innovation, creative solutions, and ability to design and drive change
  • Good interpersonal skill and strong team spirit, effective communication and negotiation skills
  • Self-motivated, creative and efficient in finding solutions to complex, time-critical problems and strong analytical ability
About State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.Discover more information on jobs atRead our

State Street