12 Jobs in Dalian

Fund AccountingNAV CalculationFinancial ReportingAudit Support

Senior Associate Level 1

European Depositary Bank S.A. • Dalian, CN • Vor Ort

Vollzeit•Unbefristet

Compliance Officer

European Depositary Bank S.A. • Dalian, CN • Vor Ort

AMLCDDComplianceRisk Management

SPC Accountant

European Depositary Bank S.A. • Dalian, CN • Vor Ort

ExcelIFRSJGAAPAccounting

Associate - Corporate Accounting Japan - Dalian

European Depositary Bank S.A. • Dalian, CN • Vor Ort

JGAAPTrial balancesJournal entriesAP/AR/GL operations

Fund Accountant, Singapore Desk

European Depositary Bank S.A. • Dalian, CN • Vor Ort

BuchhaltungInvestor ReportingPayment ProcessingCash Reconciliation

Compliance Officer

European Depositary Bank S.A. • Dalian, CN • Vor Ort

Microsoft ExcelAML/KYC/CDDData AnalysisCompliance Reporting

Administrator

European Depositary Bank S.A. • Dalian, CN • Vor Ort

SAPconcurMicrosoft OfficeInvoice Review

Fund Accountant, Japan Desk

European Depositary Bank S.A. • Dalian, CN • Vor Ort

ExcelAccountingReconciliationFund Administration

Senior Fund Accountant, Japan Desk

APEX Group Accounting Service (Dalian) Co., Limited • Dalian, CN • Vor Ort

ExcelReconciliationFund AccountingFinancial Statements Preparation

Senior Fund Accountant

APEX Group Accounting Service (Dalian) Co., Limited • Dalian, CN • Vor Ort

35,000 - 50,000 EUR (geschätzt)

Fund AccountingNAV CalculationFinancial ReportingAudit Support

Manager of Japan Fund Administration

APEX Group Accounting Service (Dalian) Co., Limited • Dalian, CN • Vor Ort

50,000 - 80,000 EUR (geschätzt)