Alternative Ops Fund Accounting, Senior Associate · AnywhereEdit
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19 matching jobs for “Alternative Ops Fund Accounting, Senior Associate”

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State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China 11 postings

  • Full time

… a strong control environment. Why this role is important to us: The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized provider of fund accounting and administration services to …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China 6 postings

  • Full time

… of the team and operating model. Why this role is important to us: The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized provider of fund accounting and administration services to …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China

  • Full time

… and achieve business objectives. Why this role is important to us: The team you will join is part of Alternative Investment Solutions (AIS), a recognized industry-leading provider of fund accounting, fund administration, …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China 4 postings

  • Full time

… stakeholder relationships. Why this role is important to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China

  • Full time

… stakeholder relationships. Why this role is important to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China

  • Full time

… stakeholder relationships. Why this role is important to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China

  • Full time

… maintain complete and accurate accounting records and support timely reporting. Who We Are Looking For The Senior Associate (AM), Private Markets Fund of Funds Fund Accountant is responsible for coordinating day-to-day …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China

  • Full time

… of the team and operating model. Why is this role important to us: The team you will be joining is part of Alternative Investment Solutions (AIS), recognized provider of fund accounting and/or administration services to …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China

  • Full time

… environment. Why this role is important to us: The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Senior Associate

Hangzhou, China

  • Full time

… environment. Why this role is important to us: The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Associate 2

Hangzhou, China 6 postings

  • Full time

… and accurate service delivery. Why this role is important to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational …

Added Oct 30, 2026

State Street

Alternative Ops Fund Accounting, Associate 1

Hangzhou, China 2 postings

  • Full time

… and evolving operating models. Why this role is important to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Associate2

Hangzhou, China

  • Full time

… and accurate service delivery. Why this role is important to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational …

Added Oct 27, 2026

State Street

Alternative Ops Fund Accounting, Officer

Philippines, Manila 2 postings

  • Full time

… for review quality, product correctness, and team capability, ensuring NAV outputs align with complex fund structures and accounting standards. Key Responsibilities Review and sign off on NAV deliverables and …

Added Oct 27, 2026

Location reference: GeoNames (CC BY 4.0), normalized by Referizz.

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