administration associate jobs in Zhejiang

• Fund Administration, Associate 2

  State Street

  • Hangzhou, Zhejiang

  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 …

• Fund Administration, Associate 2

  State Street

  • Hangzhou, Zhejiang

  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 …

• Alternative Ops Fund Accounting, Senior Associate

  State Street

  • Hangzhou, Zhejiang

  Who we are looking for: This is the Fund Accounting senior associate role responsible for managing the daily operations of the team, leading the team and working closely with hig…

• Alternative Ops Fund Accounting, Associate 1

  State Street

  • Hangzhou, Zhejiang

  Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) …

• Alternative Ops Fund Accounting, Senior Associate

  State Street

  • Hangzhou, Zhejiang

  Who we are looking for: This is the Fund Accounting senior associate role responsible for managing the daily operations of the team, leading the team and working closely with hig…

• Alternative Ops Fund Accounting, Associate 2

  State Street

  • Hangzhou, Zhejiang

  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 reconcilia…

• Alternative Ops Fund Accounting, Senior Associate

  State Street

  • Hangzhou, Zhejiang

  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 h…

• Alternative Ops Fund Accounting, Associate 1

  State Street

  • Hangzhou, Zhejiang

  Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) …

• Alternative Ops Fund Accounting, Associate 1

  State Street

  • Hangzhou, Zhejiang

  Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) …

• Fund Accounting, Senior Associate

  State Street

  • Hangzhou, Zhejiang

  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 cl…

• Fund Accounting, Senior Associate

  State Street

  • Hangzhou, Zhejiang

  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 (f…

• Fund Accounting, Senior Associate

  State Street

  • Hangzhou, Zhejiang

  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 (f…

• Alternative Ops Derivatives & Collateral Management, Associate 2

  State Street

  • Hangzhou, Zhejiang

  Who we are looking for: Derivative SMEs are primarily responsible for the timely and accurate execution and reporting of derivative processing that impacts net asset valuations (…

• Fund Accounting, Senior Associate

  State Street

  • Hangzhou, Zhejiang

  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 (f…

• Fund Accounting, Senior Associate

  State Street

  • Hangzhou, Zhejiang

  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 (f…

• Alternative Ops Fund Accounting, Associate 1

  State Street

  • Hangzhou, Zhejiang

  Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) …

• Alternative Ops Fund Accounting, Associate 1

  State Street

  • Hangzhou, 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. Un…

• Alternative Ops Fund Accounting, Senior Associate

  State Street

  • Hangzhou, Zhejiang

  Who we are looking for: This is the Fund Accounting senior associate role responsible for managing the daily operations of the team, leading the team and working closely with hig…

• Alternative Ops Fund Accounting, Associate 2

  State Street

  • Hangzhou, Zhejiang

  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 reconcilia…

• Alternative Ops Fund Accounting, Senior Associate

  State Street

  • Hangzhou, Zhejiang

  Who we are looking for: This is the Fund Accounting senior associate role responsible for managing the daily operations of the team, leading the team and working closely with hig…

Next page

Get email alerts for the latest
Jobs in Zhejiang