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Who we are looking forFund Accountant Senior Associate will serve as a subject matter expert and primary reviewer within the team. The role is responsible for overseeing complex operational activities, ensuring quality and control standards are consistently met, and supporting day-to-day delivery across assigned portfolios. The successful candidate will...

Who we are looking for:Responsible for planning, coordinating, analyzing, and delivering end-to-end financial reporting services for clients across APAC, EMEA, and North America. The role oversees daily service delivery, manages client relationships, and ensures reporting accuracy, quality, and compliance with established procedures. It also leads and...

Date Posted:2026-11-09Country: ChinaLocation: LOC3309: No.28 Jiuhuan Road, Hangzhou, Shangcheng District, Zhejiang, ChinaResponsible for complete contract specify based on customer special requirement to modify the contract component to meet MOD sale order requirement.按照客户特殊要求进行改造合同设计以满足销售需求1. Provide technical...

Who we are looking for:We are seeking a candidate with strong Middle Office Operations experience and a sound financial background. The role may support Transaction Lifecyle Management, Portfolio Valuation, or Bank Loan services and involves partnering closely with clients, investment managers, custodians, counterparties, and internal teams to support daily...

About UsMiddle Office Account Services Team (also known as Transitions Team) is a Global Middle Office Team, which oversee and track Client’s events such as Account Launches, Account Terminations, Custody Changes, Custody Conversion, etc. with other internal State Street Teams. In addition, Account Services provides a centralized First Point of Contact...

Who we are looking for:Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing reconciliations, and preparing accurate and timely NAV packages and supporting schedules for alternative investment funds. This role requires adherence to strict deadlines, close attention to detail, and a strong commitment...

Job DescriptionWho we are looking forAs 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 reviewed with 100% accuracy in the hybrid model. You are also responsible for the validating and audit...

Who we are looking for:Responsible for the end-to-end preparation, analysis, and delivery of periodic (quarterly, semi-annual, annual and ad hoc) financial statements and related disclosures in accordance with IFRS, US GAAP, regulatory requirements, and client-specific reporting standards for alternative investment funds and registered funds, including...

Job DescriptionRole Summary Design, build, and run core services and reusable components for the open-architecture AI platforms, enabling scalable ingestion, metadata-driven processing, governance, and reliable workflow automation. Deliver production-grade capabilities supporting agentic AI solutions Key Responsibilities Design and build backend services...

Who we are looking for:We are seeking a candidate with a financial background and an interest in investment operations to join our AIS Hedge Middle Office. The role may support Transaction Lifecyle Management, Portfolio Valuation, or Bank Loan services and involves working closely with internal teams, clients, investment managers, counterparties, and support...

Who we are looking for Fund Accountant Associate 2 will be responsible for supporting a range of operational and fund accounting activities for the client portfolio. The role requires a strong understanding of investment lifecycle events, operational controls and supporting documentation. The successful candidate will independently manage assigned...

About the Private Markets Fund of Funds Team The Private Markets Fund of Funds (FoF) team supports the accounting and administration of investment structures that invest across underlying private market funds and, where applicable, co-investments. The team supports a broad range of private market strategies and structures, delivering accurate accounting...

At Alamar, we are passionate about enabling our customers to make scientific discoveries that translate into clinical outcomes and benefit patients. Our team is growing quickly as we develop innovative approaches to measure critical protein biomarkers from liquid samples that can enable the earliest possible detection of disease. We believe the next frontier...

Proficiency Expectation & Education/Experience: Competent to Proficient with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred. 4-6 years of related experience. Competencies: **Leverage Talent**- Actively commit to developing yourself and others to drive the competitive...

Proficiency Expectation & Education/Experience: Competent to Proficient with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred. 4-6 years of related experience. **Competencies** **Leverage Talent** - Actively commit to developing yourself and others to drive the...

Job DescriptionWho we are looking for:Responsible for the end-to-end preparation, analysis, and delivery of periodic (quarterly, semi-annual, annual and ad hoc) financial statements and related disclosures in accordance with IFRS, US GAAP, regulatory requirements, and client-specific reporting standards for alternative investment funds and registered funds,...

该职位来源于猎聘 - Pharma machine transfer from COC and localization. And Technical support for local manufacturing and cost reduction; - Provide technical solution acc. to the requirements from customer and project fulfillment, including components type selection, BOM, drawing and technical support to assembly and installation; - Be...

Who we are looking for: Responsible for the end-to-end preparation, analysis, and delivery of periodic (quarterly, semi-annual, annual and ad hoc) financial statements and related disclosures in accordance with IFRS, US GAAP, regulatory requirements, and client-specific reporting standards for alternative investment funds and registered funds, including...

Who we are looking forWe are currently looking for an experienced Client Service Manager to join our Client Service Team.Why this role is important to usState Street Global Delivery, provides asset owners and managers with a wide range of support, from core custody, accounting and fund administration to complete servicing for complex alternative assets like...

Who we are looking forFund Accountant Associate 2 will be responsible for supporting a range of operational and fund accounting activities for the client portfolio. The role requires a strong understanding of investment lifecycle events, operational controls and supporting documentation. The successful candidate will independently manage assigned...