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Senior Hedge Fund NAV Accountant - Client Ops

CFA Institute

Singapore1200 - 1920📅 1/11/2026

Descripción

State Street in Singapore is seeking a Hedge Fund Accounting Senior Associate to support end-to-end fund administration, assist the Officer/AVP, and be the main contact for internal teams, clients and auditors. You will work on NAV operations, cash and position reconciliations, pricing validation, accruals, and partner allocations, while staying current with accounting standards and driving staff coaching. This role offers exposure to hedge funds and alternative investments in a fast-paced J-18…
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