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Accounting Jobs in Zhejiang

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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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Job Description This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. Responsibilities: Managing internal operations * Delegate tasks and manage

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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 This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in APAC/EMEA/NA on hedge funds, fund of fund and hybrid funds What you will be responsible for As Assi

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Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in Austrian cross Mutual fund, asset management business, ETF product to generate the NAV/UP and disse

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Why this role is important to us: This is the client service representative role focusing on fund and market opening, closing and amendment requests on daily basis. What you will be responsible for: 1. Carries out core and complex processing activiti

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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

* Why this role is important to us: The organization you will be joining is called Client Delivery Management (CDM). CDM provides end-to-end view of client delivery to deliver an enhanced experience expertise and issue resolution and on-going imp

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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

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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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Financial Reporting, Associate2

Currenex State Street Trust Company
China Zhejiang
Not Specified

Who we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interacti

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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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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: 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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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

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IFS Net Asset Value Specialist, Associate 1 Who we are looking for: Associate 1 Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is

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Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and

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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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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 This role contributes to State Street's mission of becoming a high performing organization by driving the strategic direction and roadmap of Enlighten to ensure it meets our needs. The focus of this role is to support the imple

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Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our client

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Intern - Undergraduate (GD)-2

Currenex State Street Trust Company
China Zhejiang
Not Specified

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and

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Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our client

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Business Intelligence Reporting Business Analyst, SRA Amend text in RED, change to BLACK and paste into Job Description Why this role is important to us The team you will be joining is a part of a global, cross-divisional group supporting State Stree

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Who we are looking for Alpha Portfolio Service team is a dedicated global business team working with SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients within the O

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