Asset Management – Operations Fund Accountant - Associate 薪资面议
上海-浦东新区 3年以上 统招本科 招1人 6月28日更新
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绩效奖金 五险一金 500强 发展空间大 扁平管理 管理规范 岗位晋升 上市公司 带薪年假 节日礼物
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张女士 3天前在线 已认证
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职位介绍
Job responsibilities Maintain accurate and up-to-date financial records for investment funds, including daily transactions, asset valuations, and expense accruals; Effectively process daily fund valuation and cash/asset reconciliation with high efficiency; Ensure compliance with all regulatory and reporting requirements, including the preparation and submission of reports to regulatory authorities and investors; Collaborate with internal stakeholders and provide value-added operational support (e.g. regulatory data output, customized parameter table and respond to sales and client enquires); Coordinate with stakeholders for projects related to innovative product development, system tests and process optimization according to business needs; Carry out tasks according to Standard Operating Procedures and proactively identify operation risks; Support internal and external audits by providing necessary financial documentation, reconciliations, and explanations of accounting/valuation procedures; Assists with any ad hoc tasks or projects when required. Required qualifications, capabilities, and skills: Bachelor’s degree or above in Finance, Accounting, Business Management or IT related fields; Minimum 3 years’ work experience in a similar position with sound knowledge of the China Fund Industry, holding certificate of China Asset Management Association; Excellent verbal and non-verbal communication and presentation skills; Strong analytical, prioritization, organizational, and time management skills; Ability to be effective in a global operating environment and a matrix management organization Possess “can-do” attitude, excellent work ethics, be diligent and detail-oriented, have a strong sense of dedication and responsibility; Quick learner and always adapt to fast changing environment, and be able to deliver results under pressure and meet tight deadlines.
其他信息
语言要求:英语、普通话
行业要求:全部行业

公司简介

摩根大通亚洲咨询(北京)有限公司上海分公司是一家在中华人民共和国开设的外商独资企业,经营范围主要包括:商务咨询、管理咨询、财务咨询、投资咨询、不良贷款管理咨询、债务重组和企业重组咨询。
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更新时间:2026-08-13