State Street

Alternative Ops Fund Accounting, Associate 1

China · Work style not stated · Full time

Apply on the employer’s site ↗See how well you match this job

You apply directly with the employer. ROLIVA does not submit applications from this page and is not the employer.

About the role

Description from the employer’s posting. Check the employer’s page for the current version.

EmployerState Street
LocationChina
Work styleWork style not stated
Employment typeFull time
Employer posted13 Oct 2026

Who we are looking for:

Associate 1 Fund Administrator will be responsible for processing investment activity on custody and/or accounting entries, preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) that is used for alternative investment funds, Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to strict deadlines while maintaining close attention to detail.

Why is this role important to us:

The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized provider of fund accounting and/or administration services to Alternative Investment Asset Owner clients globally. Our Asset Owner Clients entrust us with the critical responsibility of managing the operational backbone that supports their investment portfolios. This role is central to ensuring the accuracy, timeliness, and transparency of key services—such as document management, cash processing, valuation, and performance reporting—that directly impact client confidence and investment decision-making.

Show full description

What you will be responsible for:

As Asset Owner Fund Administrator Associate 1 you will:

Demonstrate general knowledge of AIS business and AO services if applicable

Performance daily workflow independently and timely

Self-investigate and report discrepancies and ensure daily resolution of identified queries

Assisting with the accurate and timely production of the Net Asset Value

Completing the accurate processing of corporate actions

Processing funds and/or investments’ activity

Assist in the preparation of operations related to document management, cash processing, valuation reconciliation, investment set up and performance reporting to support the delivery of accurate and timely services to asset owner clients.

Demonstrate working ability on MS office apps including Excel etc.

Execute key controls and promptly escalate identified issues

Participate in system testing, automation, and process improvement activities when assigned

What we value:

This position offers the successful candidate the opportunity to broaden their knowledge of private equity, private credit, and other alternative investments operating in a dynamic, deadline sensitive environment. The candidate will contribute to the development of the team, on job staff training, liaising with external parties and enhancing client satisfaction.

Education & Preferred Qualifications:

Degree in Business, Accounting or related field.

6 months to 1 year related experience is desirable.

Excellent attention to detail

Strong numerical / analytical skills

Ability to work in a fast-paced environment

Computer literate

Excellent communication skills

Organized and Deadline-driven

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.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

See how well you match this job Apply on the employer’s site ↗

Check your resume against this job Free, no sign-up. Nothing you paste is stored.

Staying safe while you apply

Never pay to apply, interview or accept an offer. ROLIVA never asks you for payment to apply to a job.
Apply only through the official “Apply on the employer’s site” button, on the employer’s own site, and check that a recruiter’s email uses that employer’s own domain rather than a free email address.
Be cautious of an offer made with no real interview, or pressure to decide quickly or share financial details early.

Does something look wrong with this listing? Use “Report broken link” in the role details, or read ROLIVA’s full job-safety guidance ↗.

Preparing for this role with ROLIVA

Check the fit.
Compare the requirements with the experience you have confirmed, including gaps.
Prepare honestly.
Build interview stories and application drafts from your own evidence.
Keep track.
Save the role and record your own application status and follow-ups.

Create a free workspace or log in.