{"id":3225901,"url":"https://alion.io/job/state-street-alternative-ops-fund-accounting-associate2-3","title":"Alternative Ops Fund Accounting, Associate2","company":{"id":1806,"name":"State Street","domain":"statestreet.com","url":"https://alion.io/company/state-street","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":86,"open_postings":149,"ghost_share":0.027,"stale_share":0.443,"repost_share":0.107,"time_to_fill_p50_days":31,"computed_at":"2026-11-01T06:10:25Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Hangzhou, China"],"countries":["CN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":8500,"max_usd":24000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":3830},"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":true}],"status":"live","first_seen_at":"2026-10-23T00:00:00Z","employer_posted_date":"2026-10-23","last_verified_at":"2026-11-01T10:25:33Z","board_verified":true,"closed_at":null,"days_open":9,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":9},"description":"Who we are looking for\nFund Accountant Associate 2 will be responsible for supporting a range of operational and fund accounting activities for the client portfolio. The role requires a strong understanding of investment lifecycle events, operational controls and supporting documentation. The successful candidate will independently manage assigned responsibilities, investigate exceptions and work closely with internal teams and external stakeholders to ensure timely and accurate service delivery.\nWhy this role is important to us\nThe team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational support services to alternative investment managers and institutional investors.\nThe team acts as a key coordination and control point across the alternative investment servicing lifecycle. The team connects client requirements with operational execution, helps ensure that investment, transaction, cash, valuation and reporting information is complete and accurate, and drives timely resolution of exceptions. The role is important in maintaining service quality, strengthening the control environment and supporting scalable, technology-enabled delivery across private equity, private credit, fund-of-funds and direct investment structures.\nWhat you will be responsible for\n· Independently process investment lifecycle events, including capital calls, distributions, interest receipts, fee transactions, paydowns and other investment-related activities..\n· Review and maintain supporting documentation received from agents, administrators and counterparties.\n· Support cash processing and cash reconciliation activities by comparing transaction records against supporting documentation and internal systems.\n· Assist in setup and maintenance of investment attributes and operational records within relevant platforms.\n· Monitor and investigate basic exceptions, missing information and reconciliation breaks.\n· Escalate issues and outstanding items promptly to senior team members.\n· Support preparation of operational reports and client deliverables.\n· Maintain accurate audit trails and document management records.\n· Follow established procedures, risk controls and information-security requirements.\n· Participate in process improvement initiatives and support testing activities when required.\nWhat we value\nThis position provides an opportunity to gain exposure to a broad range of alternative investment products and operational activities, including private equity, private credit, fund-of-funds and other complex investment structures. The successful candidate will develop expertise in investment operations, cash management, documentation review and client servicing activities within a global operating environment.\nWe value:\nStrong attention to detail\nOwnership and accountability\nProblem-solving mindset\nEffective communication\nAbility to work under pressure\nTeamwork and collaboration\nContinuous improvement mindset\nEducation and preferred qualifications\nDegree in Accounting, Finance, Economics, Business or related discipline.\nApprox 2 years related experience of relevant experience within fund accounting, fund administration, financial services or alternative investment operations.\nUnderstanding of alternative investment structures and investment lifecycle events preferred.\nStrong analytical and numerical skills.\nGood Microsoft Excel skills.\nAbility to work independently while managing multiple priorities and deadlines.\nExcellent verbal and written communication skills.\nStrong organisational and time-management skills.\nDemonstrated ability to identify issues, investigate exceptions and escalate appropriately.\nRole scope and working relationships\nThe Associate 2 role is critical in ensuring the completeness, accuracy and timeliness of operational processing while supporting a strong control environment and high-quality client service. The role works closely with middle-office and transaction-processing teams, document management, reconciliation, valuation, financial reporting, audit, technology, product and project-management partners. Responsibilities may vary by client, investment type and target operating model.\nAbout State Street\nAcross 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.\nWe 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.\nAs 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.\nDiscover more information on jobs at StateStreet.com/careers\nRead our CEO Statement","description_format":"text","description_chars":5441,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Equity","Flexible schedule"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Custody & Fund Administration","Asset Management & Funds"],"lifecycle":[{"event":"open","at":"2026-10-25T05:49:15Z"}],"visa":[],"liveness":{"score":89,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.89,"p_room":1,"age_days":9,"expected_fill_days":31,"reasons":["conf:7","velocity","win:early","comp:junior,brand"],"computed_at":"2026-11-01T06:10:25Z"},"pay":null,"html_url":"https://alion.io/job/state-street-alternative-ops-fund-accounting-associate2-3","json_url":"https://alion.io/job/state-street-alternative-ops-fund-accounting-associate2-3.json","meta":{"generated_at":"2026-11-01T14:56:17Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":22847,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-02T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1806},"rest":"https://alion.io/mcp/rest/get_company?id=1806"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fstate-street-alternative-ops-fund-accounting-associate2-3"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fstate-street-alternative-ops-fund-accounting-associate2-3"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fstate-street-alternative-ops-fund-accounting-associate2-3"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/state-street-alternative-ops-fund-accounting-associate2-3\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fstate-street-alternative-ops-fund-accounting-associate2-3"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3225901}},{"tool":"search_jobs","arguments":{"company":"statestreet.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3225901},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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