Search Results: 1,020 职位空缺
...located in Hangzhou servicing clients in APAC/EMEA/NA on hedge funds, fund of fund and hybrid funds
What you will be responsib... ...ill help you succeed in this role
~1. Familiar with the Fund accounting service and etc. business, have broad knowledge of fund accoun...
Who we are looking for:
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives.
Why this...
Who we are looking for:
Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves ...
...ment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).
Plans, schedules, ... ... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complet...
Who we are looking for:
Fund accounting & administration mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, timely and accurate execution and reporting of net asset valuations (NAVs) for our cl...
Responsibilities
1. Be familiar with domestic and overseas capital account management business processes and be able to identify process risks 2. Regularly formulate quality inspection plans for domestic and overseas capital account management processes and perform ...
Private Fund Business Development Manager - Beijing
Our client, a leading investment firm specializing in Quant Fund Management is seeking an experienced and driven individual to join their team as a Private Fund Business Development Manager. The successful candidat...
Responsibilities
1. Management Customer fund liquidity on international payment business entities, including daily operational wo... ...s 4. Have a bachelor's degree or master's degree in finance and accounting 5. Have English business communication skills, both spoken and ...
Responsibilities
1. Responsible for non-mainland China fund settlement, including: - Pay attention to and understand the laws, re... ...ent experience 2. Knowledge background in financial management, accounting, taxation and related laws 3. Excellent English listening, spea...
...sis, risk tips and countermeasures based on the cash flow forecast report and continuously improve its accuracy 4. Lead the input of fund-related projects in the company's annual budget and based on the annual budget Complete the annual (monthly) cash flow forecast 5. F...
Responsibilities
1. Responsible for the risk prevention and control work in the direction of Douyin's fund security, conduct risk analysis, modeling and implementation in the field of fund security, and solve technical risk issues including fund loss risk identificat...
Responsibilities
1. Mainly responsible for the capacity building related to fund security in Douyin business, conduct fund security field analysis and modeling, design and build core risk prevention and control systems, and protect the fund security of the business 2...
Responsibilities
1. Responsible for the planning and design of the group's capital system, formulating long-term plans for the B-end product line, controlling product direction, and being responsible for product delivery 2. Understand the industry dynamics of capital...
...ion process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likel... ...offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essen...
Job Responsibilities:
~Oversee all accounting functions and ensure adherence to internal policies,
~regulatory requirements and statutory compliance.
~Coordinate and perform month-end closing and resolve issues arose timely to
~ensure accuracy and smooth proces...
Job Title
Innovation Account Manager
Job Description
Job Description
The Innovation Account Manager (IAM) will be respon... ... IT and/or AI is a plus
Experience with competitive research funding is a plus
About Philips
We are a health technology comp...
Roles & Responsibilities
1.Tencent Funds Investment Team is focused on helping develop a well-rounded skill set that includes:
-a strong quantitative and analytical base
-critical thinking and investment judgement
-leadership and communications skills within a...
Responsibilities
1. Construction , Iterate the payment accounting core system, control the scalability and ease of use of the product a... ...ss lines 2. Control the payment of a certain business order and fund flow information, and produce the platform accounting system Pl...
Responsibilities
1. Be familiar with the domestic and overseas fund settlement business processes and be able to identify process risks 2. Regularly formulate quality inspection plans for the domestic and overseas fund settlement processes and perform quality inspec...
...rd, store, access, and/or analyze computerized financial information. Maintain accurate electronic spreadsheets for financial and accounting data. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, ...
