12 Jobs in Dalian

Fund AccountingNAV CalculationFinancial ReportingAudit Support

Senior Associate Level 1

European Depositary Bank S.A. • Dalian, CN • On-site

Full-Time•Permanent

Compliance Officer

European Depositary Bank S.A. • Dalian, CN • On-site

AMLCDDComplianceRisk Management

SPC Accountant

European Depositary Bank S.A. • Dalian, CN • On-site

ExcelIFRSJGAAPAccounting

Associate - Corporate Accounting Japan - Dalian

European Depositary Bank S.A. • Dalian, CN • On-site

JGAAPTrial balancesJournal entriesAP/AR/GL operations

Fund Accountant, Singapore Desk

European Depositary Bank S.A. • Dalian, CN • On-site

BookkeepingInvestor ReportingPayment ProcessingCash Reconciliation

Compliance Officer

European Depositary Bank S.A. • Dalian, CN • On-site

Microsoft ExcelAML/KYC/CDDData analysisCompliance reporting

Administrator

European Depositary Bank S.A. • Dalian, CN • On-site

SAPConcurMicrosoft OfficeInvoice Review

Fund Accountant, Japan Desk

European Depositary Bank S.A. • Dalian, CN • On-site

ExcelAccountingReconciliationFund Administration

Senior Fund Accountant, Japan Desk

APEX Group Accounting Service (Dalian) Co., Limited • Dalian, CN • On-site

ExcelReconciliationFund AccountingFinancial Statements Preparation

Senior Fund Accountant

APEX Group Accounting Service (Dalian) Co., Limited • Dalian, CN • On-site

35,000 - 50,000 EUR (est.)

Fund AccountingNAV CalculationFinancial ReportingAudit Support

Manager of Japan Fund Administration

APEX Group Accounting Service (Dalian) Co., Limited • Dalian, CN • On-site

50,000 - 80,000 EUR (est.)