Skip to content
← Back to job listings

Alternative Ops Fund Accounting, Associate 2

Statestreet · Hangzhou, Zhejiang, China

Imported listingfull-time10 days ago

About The Role

Embrace the role of an Associate Fund Accountant II and play a key role in accurate net asset value (NAV) reconciliation for alternative investment funds. Leverage your expertise in fund accounting, cash and position reconciliation, and financial products to support a dynamic, deadline-driven environment. Grow your career with a global leader in fund services.

Similar roles you might like 12 found

See all →
Lead Design Engineer - Physical Design
cadence
full-timeBEIJING, China
Salary not disclosedPosted 1 day ago
Lead Software Engineer - AI/LLM for Virtuoso
cadence
full-timeBEIJING, China
Salary not disclosedPosted 1 day ago
Product Engineer II - Memory IP
cadence
Remotefull-timeRemote, China
Salary not disclosedPosted 1 day ago
Design Engineer II
cadence
full-timeNanjing, China
Salary not disclosedPosted 1 day ago
Lead Technical Communications Engineer
cadence
full-timeSHANGHAI, China
Salary not disclosedPosted 1 day ago
Lead Design Engineer
cadence
full-timeNanjing, China
Salary not disclosedPosted 1 day ago
Account Manager
Arrow (China) Electronics Trading Co., Ltd
full-timeCN-Shanghai, China (Raffles City The Bund), China
Salary not disclosedPosted 1 day ago
Senior Field Applications Engineer
Arrow (China) Electronics Trading Co., Ltd
full-timeCN-Shanghai, China (Raffles City The Bund), China
Salary not disclosedPosted 1 day ago

This is an external listing. JobSpring does not represent or verify the employer. Report this listing