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  • 英语金融会计(正式编制,6险1金)
  • 4001-6000元/月
  • 立即申请

职位信息

会计/会计师 杭州

职位描述

Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). The fund accountant identifies, analyzes and substantiates impacts to the NAV. Critical functions performed include the processing and verification of all subscription and redemption activity (for unitized products), posting and monitoring of expense accruals, security transaction and corporate action review, monitoring of dividend and interest income and accruals, mark-to-market calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting. The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV. Lastly, you may also be involved with income distributions, help prepare financial statements or audit funds.

 

岗位职责

基金会计主要负责及时准确地录入和报告客户帐户的净资产估值(NAV)。基金会计负责确定、分析和证明净资产估值(NAV)的影响因素。其主要职能包括处理和验证所有认购和赎回业务(对于组合产品)、费用预提的过帐和监控、证券交易和法人行为的审查、股息及利息收入和预提的监控、逐日盯市的市值计算、证券定价影响的监控、价格发布和生成各种会计报告。基金会计还负责对帐或审核他人完成的对帐表,以确保净资产估值(NAV)的完整性。最后,你的工作还可能包括收入分配、协助编制财务报表或资金审计。

 

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职位福利

    工作地址

    杭州市西斗门路3号天堂软件园C座/西湖区三墩西园8路1号西湖科技园J2,J3楼

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    道富信息科技(浙江)有限公司

    道富信息科技(浙江)有限公司

    公司概况

    简介

    全球地位Our Market Position:
    • No. 1 Financial Services Company
    • No. 1 Fund Accounting and Administration
    • No. 1 Mutual Fund Administration worldwide
    • No. 2 Assets under management worldwide
    • No. 2 Private Equity Fund Administration
    • No. 2 in Computerwould’s Top Green IT Survey
    • Leading custodian worldwide
    • Leading offshore fund service provider worldwide
    • Leading provider of securities finance services worldwide
     
    美国道富About US:
    • Founded in 1792 in Boston, Massachusetts
    • Focused on serving institutional investors
    • We have over 27,000 employees worldwide
    • We maintain operations in 25 countries
    • Our network spans more than 100 geographic markets

    业务Our Business:
    Investment Management:
    • Assets Under Management: US$1.9 Trillion (as of December 31 2009)
    • One of world’s leading managers of institutional assets
    Investment Research and Trading:
    • More than 2 Trillion in lendable assets and more 14 trillion of volume traded in 2008
    • Provides flow-based research, innovative portfolio strategies, trade process optimization, and global connectivity across multiple asset classes and markets Investment Servicing:
    • Assets Under Custody: US$18.8 Trillion (as of December, 31 2009)
    • One of world’s leading investment service providers of fund accounting, fund administration, custody, securities lending, investment operations outsourcing, recordkeeping, performance and analytics, and transfer agency services
     
    道富信息科技(浙江)有限公司Our Hangzhou Office:
    道富信息科技(浙江)有限公司,是美国道富银行在中国的全资子公司,致力于研究和开发全球化金融服务中的信息技术和提供金融资产服务。目前公司拥有优秀人才超过900名,而自2008年初开展的金融资产服务也是我们公司的重点发展之一,并因此项业务在2008年成为“杭州市服务外包十强企业”并名列当中之第一名。
    State Street Technology (Zhejiang) is State Street’s wholly owned subsidiary in China, dedicating to the research and development of information technology for financial services worldwide and provides Global Servicing service. State Street now has more than 900 excellent talents in Hangzhou office and we established the Global Servicing business in early 2008. This immediately turned into an excellent result that we obtained No. 1 out of “Top 10 Service Outsourcing Company in Hangzhou” in 2008 meanwhile we will continue to expand this business in the coming few years.

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