Search Results: 879 vacancies
...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...
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 ...
...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 . Ensure accurate and timely fund management activities, including daily payments, issuance of bank guarantees... ...on analysis.
Qualifications
1. Bachelor degree or above, accounting or finance-related fields are preferred 2. More than 3 years of...
Responsibilities
1. Build an efficient, stable, secure and compliant international payment funding platform capability to provide a solid financial foundation for the operation and expansion of global payment business 2. Analyze business and product requirements, pa...
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...
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...
...ion of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution.
CANDI...
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...
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 Description
Summary
The Accountant assists Accounting Supervisor and Country Controller in all accounting relevant responsibilities within assigned entities.
Your Role
Work on month end, quarter end and year end closing under US GAAP following financi...
...ep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Complete period-end closing procedures and reports as specified. Prepare, review, recon...
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...
...sh (Intermediate: reading).
Knowledge of Japanese is a plus
EDUCATION:
~ University/College degree either in Economics/Accountancy/Finance
AVERY DENNISON IS AN EQUAL EMPLOYMENT OPPORTUNITY PROVIDER. All qualified applicants will receive consideration for...
...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, ...
...b Description
Processing General Ledger parts includes journal entries posting and perform business/cost review and day-to-day accounting operations to ensure financial statement is accurate
Provide monthly transaction inputs to perform month end close process
...
...ion of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution.
CANDI...
