Accountant Jobs in Zhejiang

Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis

Skills : Sense Of Responsibility , accounting , Accounts Payable , supervision , Bank Reconciliations , english , Fund Administration , financial reporting , diversity , Time Management , detail-oriented , Learning , Time Management Skills , Journal Entries , communication , investor , General Ledger , Finance , Good Communication Skill , Hedge Fund Administrator , Client Portfolio Administrator , accounting system

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Skills : Private Equity , Valuations , english , Audit , Real Estate , Reconciliations , otc derivatives , Writing , diversity , accounting , Fund Administration , alternative assets , Financial Statements , Underwriting Assistant Operations , Accounting Analyst , Accounting Supervisor , Investment Accountant , Fund Accountant

Basic Purpose of Job: This role is responsible for planning, scheduling and managing the financial reporting workflow of multiple client relationships. The role involves interaction with various units locally and overseas. Accuracy, timeliness and de

Skills : Accounting Standards , internal systems , planning , Scheduling , Client Relationship , Negotiation , stakeholders , ifrs , Analytical Skills , Financial Services , Client Service , Statutory Reporting , analytical , performance evaluation , accounting , Decision Making , Verbal Communication Skills , assessing , Detailed Oriented , strong problem solving , Gaap , People Management , Attention To Detail , Staff Development , Financial Statements , analyzing processes , Process Improvements , Leadership , Good Leadership , financial reporting , acting , Financial Reporting Analyst , Financial Reporting Intern , Investment Accountant , Corporate Controller , Financial Accounting Manager , SQL Financial Analyst

Prepare the monthly journal entries prepare the monthly reconciliation and certification process

Skills : Journal Entries , Financial Accounting Manager , Accounting Analyst , Accounting Manager , Accounting Supervisor , Staff Accountant , Assistant Controller , Revenue Accounting Analyst

Who we are looking for: This is the Fund Accounting Assistant 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.

Skills : Fund Accounting , Interpersonal Skill , Interpersonal , Logical Thinking , Succession Planning , communication , Staff Management , Financial Statements , Client Services , Economics , english , Time Management Skills , strong problem solving , Writing , Staff Development , Team Spirit , Creative , diversity , Analytical Skills , self-motivated , Financial Services , Relationship , detail-oriented , analytical , balance sheet , accounting , acting , Negotiation Skills , Hedge Fund Administrator , Investment Accountant , Financial Professional Associate , Ms Office

As Fund Accountant Intern you will be responsible for: * Compilation maintenance and reconciliation of fund and investor static data * Performing regulatory checks on investors * Preparation of periodic cash or other bank reconciliations for

Skills : financial reporting , General Ledger , Accounts Payable , Journal Entries , portfolio , Audit , Tax , Bank Reconciliations , College Intern , Research Assistant Intern , Commissions Intern , Student Associate , Event Planning Intern , Program Intern , Graduate Research Assistant , Mechanical Engineer Internship

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Skills : Fund Administration , Real Estate , alternative assets , Valuations , Private Equity , internal training , Financial Services , english and , communication , planning , Client Relationship , english , Communication Skills , recordkeeping , regulatory filings , diversity , Interpersonal Skills , Financial Statements , performance evaluation , otc derivatives , Fund Accountant , Investor Relation Officer , Investment Accountant , Accounting Supervisor , Financial Accounting Manager , Financial Operations Administrator , Underwriting Assistant Operations , Regional Property Coordinator

Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis

Skills : Sense Of Responsibility , Tax , supervision , Journal Entries , Audit , General Ledger , diversity , accounting , communication , Fund Administration , financial reporting , Bank Reconciliations , Good Communication Skill , Confident , external clients , Time Management Skills , detail-oriented , portfolio , english , Accounts Payable , Investment Accountant , Accounting Analyst , Lease Administration Analyst , Accounting Supervisor , Financial Accounting Manager , Fund Accountant , accounting system

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Skills : Audit , Financial Services , Creative Solutions , dress , Valuations , Fund Administration , otc derivatives , Financial Statements , diversity , Fund Accounting , Interpersonal Skill , Private Equity , business transition , Reconciliations , professional attitude , Real Estate , alternative assets , external clients , Creative , Staff Development , individual development planning , Negotiation Skills , analytical , risk management , Effective Communication , Risk Control , accounting , self-motivated , Team Spirit , Interpersonal , planning , Investment Accountant , Lease Administration Analyst , Fund Accountant , Financial Accounting Manager , Performance , Research

Job Description Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team yo

Skills : Financial Services , Audit , planning , analytical , Reconciliations , alternative assets , dress , risk management , Team Spirit , business transition , Valuations , Risk Control , Financial Statements , diversity , self-motivated , Fund Administration , Staff Development , Fund Accounting , Creative , Negotiation Skills , individual development planning , Creative Solutions , external clients , Private Equity , Interpersonal , Real Estate , Interpersonal Skill , otc derivatives , Effective Communication , accounting , professional attitude , Fund Accountant , Accounting Supervisor , Investor Relation Officer , Underwriting Assistant Operations , Investment Accountant , Lease Administration Analyst , Accounting Analyst , Client Accounting Representative , Accounting Clerk , Research , Performance

What you will be responsible for * Account for the day-to-day management of a team and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as up/downstream teams, sta

Skills : relationship management , Leadership , stakeholders , Delegation , accept feedback , escalations , Decision Making , Work Under Pressure , written communications , client experience , Relationship , Team Player , self-starter , kpis , Finance , Motivation , Team Builder , individual development , build trust , Management Skills , Fund Accountant , Investment Accountant , Lease Administration Analyst , Accounting Analyst , Underwriting Assistant Operations , Performance , service delivery

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Skills : dress , otc derivatives , Fund Administration , Private Equity , Onboarding , Real Estate , diversity , Effective Communication , accounting , professional attitude , Interpersonal , Valuations , Creative , Audit , analytical , individual development planning , Fund Accounting , alternative assets , Interpersonal Skill , Financial Services , Financial Statements , Creative Solutions , Risk Control , Negotiation Skills , external clients , Operational Risk , Reconciliations , risk management , business transition , planning , Team Spirit , self-motivated , Investment Accountant , Staff Accountant , Accounting Analyst , CPA Tax Manager , Research , Performance

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/

Skills : Time Management Skills , Consistent , Staff Management , perform effectively , coaching and mentoring , external clients , Ms Office Tools , Confident , innovative solutions , Client Relationship , Relationship , Coordinating , Onboarding , Financial Services , diversity , supervision , Strong Communication , Accounting Standards , acting , Client Relationship Management , english , Reconciliations , communication , Interpersonal , Employee Development , prioritise , planning , report writing skills , portfolio , accounting , Good Interpersonal Skills , detailed , Investment Accountant , Accounting Analyst , Lease Administration Analyst , Accounting Supervisor , Financial Accounting Manager , Fund Accountant , Performance , Ms Excel

Who we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role

Skills : Communication Skills , Verbal Communication Skills , Financial , Senior Management , Analytical Skills , Client Service , Attention To Detail , Pc , Good Leadership , Process Documentation , Problem Solving , Accounting Standards , strong problem solving , acting , standard operating procedures , Interpersonal , Leadership , alternative assets , otc derivatives , diversity , People Management , Negotiation , Gaap , Financial Services , client reporting , Staff Development , Detailed Oriented , Process Improvements , ifrs , Private Equity , Decision Making , planning , Real Estate , Statutory Reporting , Fund Administration , accounting , financial reporting , analytical , Financial Reporting Analyst , SQL Financial Analyst , Financial Reporting Intern , Investment Accountant , Senior Financial Auditor , Global Delivery , Performance

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills : Financial Statements , Real Estate , Fund Administration , Governance , alternative assets , trade settlement , otc derivatives , Reconciliations , diversity , Private Equity , Transaction Management , Writing , Audit , english , accounting , middle office

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Skills : alternative assets , diversity , otc derivatives , Financial Statements , Fund Administration , Writing , Valuations , Audit , Reconciliations , Private Equity , Real Estate , english , Client Administration Specialist , Lead Operations Representative , Underwriting Assistant Operations , Client Service Officer

As Fund Accountant Intern you will be responsible for: * Compilation maintenance and reconciliation of fund and investor static data * Performing regulatory checks on investors * Preparation of periodic cash or other bank reconciliations for

Skills : Tax , General Ledger , financial reporting , Journal Entries , Accounts Payable , Audit , portfolio , Bank Reconciliations , College Intern , Research Assistant Intern , Commissions Intern , Student Associate , Event Planning Intern , Program Intern , Graduate Research Assistant , Mechanical Engineer Internship

As Fund Accountant Intern you will be responsible for: * Compilation maintenance and reconciliation of fund and investor static data * Performing regulatory checks on investors * Preparation of periodic cash or other bank reconciliations for

Skills : Journal Entries , Audit , Bank Reconciliations , portfolio , General Ledger , Tax , financial reporting , Accounts Payable , College Intern , Research Assistant Intern , Commissions Intern , Student Associate , Event Planning Intern , Program Intern , Graduate Research Assistant , Mechanical Engineer Internship

As Fund Accountant Intern you will be responsible for: * Compilation maintenance and reconciliation of fund and investor static data * Performing regulatory checks on investors * Preparation of periodic cash or other bank reconciliations for

Skills : financial reporting , Tax , Accounts Payable , Audit , portfolio , General Ledger , Journal Entries , Bank Reconciliations , College Intern , Research Assistant Intern , Commissions Intern , Student Associate , Event Planning Intern , Program Intern , Graduate Research Assistant , Mechanical Engineer Internship

As Fund Accountant Intern you will be responsible for: * Compilation maintenance and reconciliation of fund and investor static data * Performing regulatory checks on investors * Preparation of periodic cash or other bank reconciliations for

Skills : Bank Reconciliations , Tax , Journal Entries , General Ledger , portfolio , Audit , Accounts Payable , financial reporting , College Intern , Research Assistant Intern , Commissions Intern , Student Associate , Event Planning Intern , Program Intern , Graduate Research Assistant , Mechanical Engineer Internship

As Fund Accountant Intern you will be responsible for: * Compilation maintenance and reconciliation of fund and investor static data * Performing regulatory checks on investors * Preparation of periodic cash or other bank reconciliations for

Skills : financial reporting , Tax , Accounts Payable , Audit , portfolio , General Ledger , Journal Entries , Bank Reconciliations , College Intern , Research Assistant Intern , Commissions Intern , Student Associate , Event Planning Intern , Program Intern , Graduate Research Assistant , Mechanical Engineer Internship

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.

Skills : Fund Accounting , Reconciliations , Team Player , analytical , communication , Financial Products , excellent communication skills. , Attention To Detail , accounting , Corporate Actions , client satisfaction , diversity , Analytical Skills , Hedge Fund Administrator , Client Portfolio Administrator

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.

Skills : Reconciliations , Financial , excellent communication skills. , Financial Products , communication , Attention To Detail , Team Player , Futures , Corporate Actions , diversity , client satisfaction , Fund Accounting , accounting , Analytical Skills , analytical , Hedge Fund Administrator , Client Portfolio Administrator

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Skills : diversity , Fund Administration , Reconciliations , Financial Statements , alternative assets , otc derivatives , Real Estate , Private Equity , Writing , english , Valuations , Audit , International Development Associate , International Research Consultant , Trade Analyst , Immigration Consultant , Analyst Trainee