Jobs in China

Found 3 Fund accountant, Digital, Permanent, Qualified accountant jobs

• Financial Reporting, Senior Associate

  

  • Hangzhou, China
  • Not disclosed
  • State Street

  To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team.

  View details Financial Reporting, Senior Associate

  • 1 day ago
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  New

• Fund Accountant

  

  • Hong Kong S.A.R., China
  • Customised compensation structure
  • Alter Domus

  Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.

  View details Fund Accountant

  • 11 days ago
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• Alpha Service Delivery - Alpha Portfolio Service - Senior Associate

  

  • Hangzhou, China
  • Not disclosed
  • State Street

  Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.

  View details Alpha Service Delivery - Alpha Portfolio Service - Senior Associate

  • 22 days ago
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