Alternative Ops Fund Accounting, Off
Hangzhou/ notices/ driver report), financial statements (balance sheet/ income statement/ schedule... of investment and other required financial statements), bank reconciliation, partners’ capital account...
Alternative Ops Fund Accounting, Off
Hangzhou/ notices/ driver report), financial statements (balance sheet/ income statement/ schedule... of investment and other required financial statements), bank reconciliation, partners’ capital account...
Alternative Ops Fund Accounting, Senior Associate
Hangzhou reconciliation, financial statements (balance sheet/ income statement/ schedule of investment/ partners...’ capital account statements and other required financial statements), calculation (capital call...
Alternative Ops Fund Accounting, Associate2
Hangzhou/ annually accounting package, including TB/ Financial Statements/ PCAPs/ calculation, etc. Work..., multi-manager, multi-currency portfolios that invest in a variety of instruments including...
Alternative Ops Fund Accounting, Senior Associate
HangzhouWho we are looking for: This is the Fund Accounting First Line Manager role responsible... members; work closely with manager and timely provide feedbacks and valuable suggestions...
Alternative Ops Fund Accounting, Senior Associate
HangzhouWho we are looking for: This is the Fund Accounting First Line Manager role responsible... members; work closely with manager and timely provide feedbacks and valuable suggestions...
Alternative Ops Fund Accounting, Officer
Hangzhou/ notices/ driver report), financial statements (balance sheet/ income statement/ schedule... of investment and other required financial statements), bank reconciliation, partners’ capital account...
F&B Manager
Hangzhou satisfaction, maintaining standards and meeting or exceeding financial goals. Demonstrates knowledge... WORK ACTIVITIES Developing and Maintaining Budgets Develops and manages all financial...
Alternative Ops Fund Accounting, Senior Associate
HangzhouWho we are looking for: This is the Fund Accounting First Line Manager role responsible... members; work closely with manager and timely provide feedbacks and valuable suggestions...
Alternative Ops Fund Accounting, Associate 2
HangzhouWho we are looking for: This is the Fund Accounting First Line Manager role responsible... members; work closely with manager and timely provide feedbacks and valuable suggestions...
Alternative Ops Fund Accounting, Senior Associate
Hangzhou reconciliation, financial statements (balance sheet/ income statement/ schedule of investment/ partners...’ capital account statements and other required financial statements), calculation (capital call...
Alternative Ops Fund Accounting, Associate1
Hangzhou /annually accounting package, including TB/ Financial Statements/ PCAPs/ calculation, etc. Work... to large multi-class, multi-manager, multi-currency portfolios that invest in a variety...
Alternative Ops Fund Accounting, Senior Associate
HangzhouWho we are looking for: This is the Fund Accounting First Line Manager role responsible... members; work closely with manager and timely provide feedbacks and valuable suggestions...
Global Delivery Intern
Hangzhou, plus various other client specific reports distributed on a regular basis. Financial Reporting: Set... (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS...
Alternative Ops Fund Accounting, Senior Associate
HangzhouWho we are looking for: This is the Fund Accounting First Line Manager role responsible... members; work closely with manager and timely provide feedbacks and valuable suggestions...
Alternative Ops Fund Accounting, SrAssc
HangzhouWho we are looking for: This is the Fund Accounting First Line Manager role responsible... members; work closely with manager and timely provide feedbacks and valuable suggestions...
Alternative Ops Fund Accounting, SrAssc
HangzhouWho we are looking for: This is the Fund Accounting First Line Manager role responsible... members; work closely with manager and timely provide feedbacks and valuable suggestions...
Alpha Implementation BA, VP
Hangzhou Implementation Manager you will: Work in a leadership role on client facing Alpha implementation... Bachelor’s degree or above. 10+ years of financial industry experience across front office...
Distributor Business Manager
Hangzhou Job Description: Job Purpose The Distributor Business Manager is to manage local distributor partners and develop... of the CVO indirect sales strategy and is responsible for financial performance targets...
Alpha Data Solution Architect, AVP
Hangzhou (GHDAAIS) is seeking to hire a Principal Financial and Quantitative Engineer, Assistant Vice..., and our clients. The role will function as the financial/quantitative engineering specialist...