Fund Accountant 工作 在 中国

工作: 1 to 10 ,共有 23 工作
231

Fund Accountant - Accounting & Valuation - HSBC Operatio...

HSBC (佛山)

      Description   Some Careers grow faster than others.   If you’re looking for further opportunities to develop your career, take the next step in fulfilling...
HSBC
- 12天前12 days ago -

Fund Accountant - Accounting & Valuation - HSBC Operatio...

HSBC (广州)

      Description   Some Careers grow faster than others.   If you’re looking for further opportunities to develop your career, take the next step in fulfilling...
HSBC
- 18天前18 days ago -

Fund Accountant, LFC 基金估值

Standard Chartered Bank China (上海)

1、基金资金调拨单的编制、会计凭证的录入; 2、根据交易运行岗传来的交易数据产生账务数据库,并产生清算汇总信息,进行基金财产明细核算; 3、读取交易运行岗传来的行情数据,对基金财产进行估值,编制估值表; 4、打印基金会计核算的凭证、账簿及相应的报表; 5、每日对资金清算岗填制的资金划拨单进行复核,并加盖基金财务专用章;...
eFinancialCareers
- 4天前4 days ago -

Accounting Supervisor II

Jabil (惠州)

Job Summary Supervision of the correct accounting of operations related to the Company in accordance with accepted accounting principles, applicable fiscal regu...
Jabil
- 1天前1 day ago -

GL - Accountant

Hella Corporate Center (南京)

*岗位描述 YOUR TASKS* 1 Check the employee reimbursement, Scan the barcode in sys 2 Recheck with applicants for the reimbursement sheets SSC rejected 3 Responsible ...
Hella Corporate Center
- 2天前2 days ago -

Finance Coordinator

Hilton (厦门)

A Finance Coordinator is responsible for assisting the accountant in the corporate aspects, tax and accounting, taking care of compliance with current...
Hilton
- 3天前3 days ago -

AIS Fund Administrator,Assc2

State Street (杭州)

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clien...
State Street
- 3天前3 days ago -

Cust & Fund Acct Unit Mgr,AVP

State Street (杭州)

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clien...
State Street
- 3天前3 days ago -

AIS Fund Admin Manager,AVP

State Street (杭州)

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clien...
State Street
- 6天前6 days ago -

Cash Management Accountant

ADP (上海)

Job Responsibilities: (Description): JD: Responsible in processing client funds payment transactions, File the relevant payment vouchers. Prepare the client...
ADP
- 6天前6 days ago -

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Fund Accountant
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