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Alternative Ops Fund Accounting, Assc2

Statestreet · Hangzhou, Zhejiang, China

AccountingImported listingfull-time6 months ago

About The Role

We are seeking a detail-oriented Associate 2 Net Asset Value Specialist to support accurate and timely fund NAV reconciliations. Key responsibilities include processing fund capital activity and ensuring correct pricing. Ideal for candidates with experience in fund accounting and strong analytical skills.

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