Who we are looking for:

Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team.

Why this role is important to us:

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for:

As Fund Accountant Associate 2 you will:

• Bookkeeping

• Book journal entries for cash and non-cash related transactions on monthly/ quarterly basis.

• Cash management

• Complete bank reconciliation to ensure the correct cash balance.

• Prepare monthly/ quarterly/ annually accounting package, including TB/ Financial Statements/ PCAPs/ calculation, etc.

• Work on calculation, such as capital call/ distribution allocation, management fee calculation, IRR, Waterfall and etc.

• Process LP services, such as questionnaire for investors, deal slip, audit confirmation and LP specific reports, etc.

• Efficiently communicate/ discuss with home site on issues, problems, timeline, work allocation, etc.

• Flexibly/ properly arrange the work to improve the work efficiency and ensure the deliverables;

• Maintain positive working relations with home site, and drive supportive and collaborative culture to the team;

What we value:

This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, reconciliations, corporate actions and dividends.

Education & Preferred Qualifications:

• Degree in Accounting, Finance or Economics related field; accounting background is preferred;

• 1-2 years’ work experience in accounting related experience is preferred;

• Familiar with accounting system is preferred;

• Confident in reviewing work is preferred;

• Detail-oriented, logical thinking, strong learning ability, sense of responsibility and team work are required;

• Strong time management skills with the ability to priorities under pressure; adapt to work under given timeline; confident to work in English environment and communicate in English;

• Good interpersonal skill and team spirit; effective communication, organizational and negotiation skills;

• Self-motivated, creative and efficient in finding solutions to complex, time-critical problems and strong analytical ability.

About State Street

Across 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.

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