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Accountant Jobs in Zhejiang

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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

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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 :

Financial Reporting, AVP

Currenex State Street Trust Company
China Zhejiang
10-13 years

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

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Expense Accounting, Associate 2

Currenex State Street Trust Company
China Zhejiang
Not Specified

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

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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.

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Intern - AIS FA-9

Currenex State Street Trust Company
China Zhejiang
Not Specified

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 :

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 :

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 :

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 :

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 :

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

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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 :

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/

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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

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Fund Accounting & Administration

Currenex State Street Trust Company
China Zhejiang
Not Specified

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

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Transfer Agency, Associate 1

Currenex State Street Trust Company
China Zhejiang
Not Specified

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

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Intern - AIS FA-4

Currenex State Street Trust Company
China Zhejiang
Not Specified

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

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Intern - AIS FA-5

Currenex State Street Trust Company
China Zhejiang
Not Specified

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

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Intern - AIS FA-6

Currenex State Street Trust Company
China Zhejiang
Not Specified

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 :

Intern - AIS FA-3

Currenex State Street Trust Company
China Zhejiang
Not Specified

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 :

Intern - AIS FA-9

Currenex State Street Trust Company
China Zhejiang
Not Specified

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

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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.

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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.

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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 :

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