Browse Jobs
Browse fresh roles from company career pages, then filter by keyword, location, salary, skills, remote scope, and more. Each listing links back to the employer-controlled apply path when available.
32 jobs match your filters
1w
S
Accounting, Associate 2
State Street
Who we are looking for: The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Service, other business units as needed to ensure seamless processing according to the fund’s policies, to
Hyderabad
hybrid
1w
S
Accounting, Associate 2
State Street
Who we are looking for: The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Service, other business units as needed to ensure seamless processing according to the fund’s policies, to
Hyderabad
hybrid
21h
Alternative Ops Fund Accounting, Associate 2
State Street
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 c
Hangzhou, China
remoteFull-time
2d
S
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 st
Hangzhou
remote
3d
S
Fund Accounting, Associate 2
State Street
Who we are looking for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services. Why this role is important to us The team you
Pune
hybrid
3d
Fund Accounting, Associate 2
State Street
Who we are looking for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services. Why this role is important to us The team y
HINJEWADI PUNE
onsiteFull-time
1w
S
Fund Accounting, Associate 2
State Street
Who we are looking for: The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Service, other business units as needed to ensure seamless processing according to the fund’s policies, to
Hyderabad
hybrid
1w
S
Fund Accounting, Associate 2
State Street
Who we are looking for: The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Service, other business units as needed to ensure seamless processing according to the fund’s policies, to
Hyderabad
hybrid
1w
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 s
Hangzhou, China
remoteFull-time
2w
S
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for Hedge Fund Administration Managers, Associate 2 interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perfor
Quincy
onsite
2w
S
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 st
Hangzhou
onsite
3w
S
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 st
Hangzhou
onsite
3w
S
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 st
Hangzhou
onsite
3w
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 s
Hangzhou, China
remoteFull-time
3w
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 s
Hangzhou, China
remoteFull-time
4w
S
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 st
Hangzhou
onsite
4w
S
Alternative Ops Fund Accounting, Associate 2
State Street
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 co
Hangzhou
onsite
4w
S
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 st
Hangzhou
onsite
4w
S
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 st
Hangzhou
onsite
4w
S
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 st
Hangzhou
onsite
4w
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 s
Hangzhou, China
remoteFull-time
4w
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 s
Hangzhou, China
remoteFull-time
4w
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 s
Hangzhou, China
remoteFull-time
4w
Alternative Ops Fund Accounting, Associate 2
State Street
Who we are looking for: Reporting to the Senior Associate, the 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 s
Hangzhou, China
remoteFull-time
4w
Alternative Ops Fund Accounting, Associate 2
State Street
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 c
Hangzhou, China
remoteFull-time