Jobs in Hangzhou
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- Fund accountant, Banking and financial services, Direct employer, Hangzhou, Zhejiang 94
- Fund accountant, Banking and financial services, Direct employer, Qualified accountant, Zhejiang 69
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Hangzhou
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Found 69 Direct employer, Fund accountant, Banking and financial services, Qualified accountant jobs
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Alpha Service Delivery - Portfolio Service Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Alpha Service Delivery - Portfolio Service Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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AIS Glbl Reg Rpt Svs Spc, Associate1
Ensure all documentation for calculation and support is received and is accurate. Research and resolve all issues as applicable.
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AIS Glbl RegRpt Svs Spc, Senior Associate
Prepare complex regulatory calculation and review accuracy and reasonability of regulatory calculations for each client.
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Transfer Agency, Associate 1
Responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Fund Accounting & Administration, SrAssc
We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team.
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Fund Accounting & Administration, Senior Associate
We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team.
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New Business Implementation - Fund Accounting & Administration, SA
Takes ownership of incoming inquiries to drive timely resolution, coordinating with internal teams and resolving issues as needed.
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AIS Fund Admin Supervisor, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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IMS Transaction Management, Senior Associate
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Client Conversion - Fund Accounting & Administration, Senior Associate
Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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AIS Fund Administrator, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Alpha Client Service Team China Associate 2
Monitor client inquiry trends and recommend remedial actions that will improve ongoing client satisfaction.
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Alpha Client Service Team China Associate 2
Monitor client inquiry trends and recommend remedial actions that will improve ongoing client satisfaction.
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Fund Accounting & Administration, Senior Associate
Responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Alpha Client Service team China Senior Associate
Monitor client inquiry trends and recommend remedial actions that will improve ongoing client satisfaction.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
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Alpha Client Service Team China, Senior Associate
Monitor client inquiry trends and recommend remedial actions that will improve ongoing client satisfaction.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.