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Fund Management Jobs in Zhejiang

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87 Jobs

Financial Reporting, Associate1

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

What you will be responsible for As Client Service Assistant you will * Deliver highly valued services to clients to ensure quality services are consistently delivered to clients including but not limited to ensuring client queries are responded o

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.

Job Description Who we are looking for: This role will be working in Geneva conversion project which is one of the most important projects for AIS business in the coming years. The candidate will have a good opportunity to work with BizTech, project

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

Who we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with

Who we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with

Who we are looking for: 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 adherence to strict dead

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

Skills :

AIS Fund Admin Manager, VP

Currenex State Street Trust Company
China Zhejiang
10-13 years

Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing PE clients globally Why this role is important to us The team you will be joining is a part of State Street Gl

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

* 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

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

Alternative Fund Accounting, VP

Currenex State Street Trust Company
China Zhejiang
10-13 years

Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing PE clients globally Why this role is important to us The team you will be joining is a part of State Street Gl

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

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 investment solutions. From co

Who we are looking for Managing Director - Senior Global Delivery Lead, China Hub in Hangzhou This Managing Director role will report directly to the Chief Operating Officer in the China Hub and will be a key member of the leadership team across the

This managerial position is within the Fund Accounting department in China Hub, servicing Australian clients. Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing

.Job Description Who we are looking for The Project Manager & Financial/Business/Data Analyst - Officer will work with other AI agile team members through the phases of use-case data exploration and prototyping to the design, implementation and suppo

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

Who we are looking for As an Senior associate(assistant manager) in JPGC team located in Hangzhou, you will be an SME responsible for the oversight/review of daily operations from HCL JPGC team and to ensure that all deliverables from HCL are reviewe

Derivative, Vice President

Currenex State Street Trust Company
China Zhejiang
10-13 years

A head role of China derivative including OTC and ETD. Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou Derivative COE team servicing clients cross Austrian, Korea, Chin

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

Skills :

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

Skills :

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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