Jobs in Hangzhou
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Hangzhou
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Permanent
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- Full time 45
- Qualified accountant 36
- Manager 6
- Director 1
Found 45 Permanent jobs
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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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AIS Fund Admin Manager, Officer
Plans, schedules, and manages the daily workflow of one or more client relationships.
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AIS Fund Administrator, Associate 1
Assisting with the accurate and timely production of the Net Asset Value.
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Business Analyst, Associate 2
Assists in the development of conceptual/logical data models with appropriate business contexts.
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AIS Fund Administrator, Associate 1
Assisting with the accurate and timely production of the Net Asset Value.
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Operations Client Service, Officer
Manage activities in servicing client relationships and client operations i.e. respond to escalated issues, communicate resolution to clients.
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Operations Client Service, Officer
Manage activities in servicing client relationships and client operations i.e. respond to escalated issues, communicate resolution to clients.
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Fund Accounting & Administration, Associate 2
Assisting with the accurate and timely production of the Net Asset Value.
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Transfer Agency, Associate 2
Your role will be responsible for setting up and maintaining unit holder, adviser and dealership records for more complex clients.
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Fund Accounting & Administration, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Alpha Portfolio Service Operation Analyst, Senior Associate
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Fund Accounting & Administration, Assc2
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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Financial Reporting, Senior Associate
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting Manager, AVP
Lead the team to produce daily, weekly, monthly, quarterly and annual tax reports (e.g.taxable/distributable income calculations, income tax returns.
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Financial Reporting, Officer
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Financial Reporting, Associate 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Officer
Plans, schedules, and manages the daily workflow of one or more client relationships. Maintains strong client relationships.
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IFS NAV Specialist, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting & Administration
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).