• 23k-45k 经验5-10年 / 本科
    制造业 / 不需要融资 / 2000人以上
    Job Title: Finance Manager – Management Accounting *WARMLY REMIND: Please also attach your English CV. (本职位需要同时汇报给外国人leader,英文不能直接作为工作语言请慎投!谢谢) CORE ROLES AND RESPONSIBILITIES: • Preparation of timely and accurate month end management accounts for the Group, businesses, brands and departments within. This includes exception and other data reporting across the Group. • Oversee factory accounting for multiple factories, ensuring consistent systems, processes, costing and financial management across all factories. • Developing and reporting suite of KPI’s across the factories and broader business, to support operational optimisation. • Lead the enhancement of COGS analysis reporting, including the accumulation of freight and tariff costs into SKU level COGS reporting across all factories and businesses. • Maintain the absolute integrity of master data on SAP and other all other IT platforms, so it can be relied on for all reporting, and develop exceptions reports to identify any master data inconsistencies. • Work with financial accounting and system teams to ensure we are integrating best practice across the ‘purchase to pay’, ‘plan to inventory’, ‘order to receipt’ and ‘record to report’ processes. • Support streamlining and automation across all financial and associated business processes. • Lead from within, roll up the sleeves to be hands on with the team. SKILLS & EXPERIENCE REQUIRED: MAX 5 BULLET POINTS • 8 years plus experience. • experience in FMCG or manufacturing businesses with proven ability to implement/manage best in class manufacturing, costing and reporting processes. • ability to be hands on in the day-to-day transactions. • strong experience with ERP systems (SAP useful), and a naturally process driven and analytical person through enhanced skills in excel and a basic proficiency in business intelligence software such as Tableau and BI. • ability to multi-task and be able to set priorities, stay focused, and set clear milestones. • ability to work well in a team, as well as a natural inclination to lead. • excellent communication skills, both oral and written (including English). • the energy and drive required to succeed.
  • 5k-8k 经验1-3年 / 本科
    企业服务 / 不需要融资 / 15-50人
    岗位职责: Responsibilities: 1. Billing (AP, AR, FA and GL); 1.记帐(AP、AR、FA和GL);   2. Accounting services (financial statements, expense reports, audit assistance, etc.); 2.会计服务(财务报表、费用报告、审计协助等);   3. Accounting settlement services (between two COA systems, intercompany AR/AP, etc.) 3.会计和解服务(在两个COA系统之间,公司间的AR/AP等);   4. Tax calculation, tax filling, including customer income tax, value added tax, BT, CIT and VAT refund 4.纳税计算、税务填写,包括客户所得税、增值税、BT、CIT和增值税退税;   5.Perform inventory balance analysis. Monitor overall inventory levels and aging; 5.执行库存余额分析。监控整体库存水平和老化;   6. Execute and supervise customer invoices and collections and actively encourage fees for "out of range" work 6.执行和监督客户发票和收款,并主动鼓励为“超出范围”的工作收费   7. Determine best practices for billing and collection, and set up internal control points for customers and suppliers; 7.确定帐单和收款最佳做法,为客户和供应商设置内部控制点;   8. Provide clients with consulting in the fields of accounting, taxation, finance, regulations, etc.; 8.向客户提供相关领域的会计、税务、财务、法规等方面的咨询;   9. Provide functional support from the perspective of using financial tools and financial concepts; 9.从使用财务工具和财务概念的角度提供功能支持;   10. Communicate and liaise with government departments or external customers (if necessary) to solve problems and improve services, and ensure good working relationships and cooperation with relevant parties; 10.与政府部门或外部客户(如有需要)沟通和联络,以解决问题并改善服务,确保与相关各方保持良好的工作关系和合作;   11. Can perform specified other tasks (for example, audit related), not just accounting work. 11.可以执行指定的其他任务(例如,审计相关),而不只是会计工作。   12. Managing customer's important certificates and seals; 12.管理客户的重要凭证和印章;   13. Other work assigned by the manager. 13..经理交办的其他工作。 岗位要求: Requirements: 1. Degree holder of accounting-related discipline; 1.会计相关学科的学位持有者; 2. Over 1 years accounting experience including GL, AP, AR, Cashbook; 2. 1年以上会计经验,包括GL,AP,AR,Cashbook; 3. Understanding financial reporting system in-depth; 3.深入理解财务报告制度; 4. Experience with ERP systems (Yongyou, Kingdee); 4.有ERP系统经验(用友,金蝶); 5. Excellent command of verbal and written skills of English and Chinese; 5优秀的英文和中文口头和书面表达能力; 6. With China CPA or overseas accounting qualification will be an advantage; 6.具有中国注册会计师或海外会计师资格的优先; 7. Highly detail oriented and organized in work; 7.高度注重细节和组织工作; 8. Ability to meet assigned deadlines; 8.能够满足指定的期限; 9. Excellent communication and interpersonal skills with a customer service focus; 9.以客户服务为中心,具有良好的沟通和人际交往能力; 10.Ability to act and operate independently with minimal daily direction from manager to accomplish objectives; 10.能够独立行事和独立运作,每天从经理那里获得最少的指导来实现目标; 11.Able to work in fast pace environment and to sustain pressure; 11.能够在快节奏的环境中工作并承受压力; 12.Self-motivated and disciplined with team spirit。 12.积极主动,有团队合作精神。
  • 企业服务、其他 / 未融资 / 150-500人
    负责管理薪酬支付全流程,对接4000+人数,带1-2名下属。
  • 8k-10k·14薪 经验3-5年 / 本科
    新零售 / 不需要融资 / 2000人以上
    Responsibilities: 1. Responsible for flash and closing reporting tasks, including but not limited to P&L analysis, reports to Group, etc. 2. Responsible for financial analysis tasks, coordinate with different departments and prepare presentation documents for management 3. Responsible for coordinate and follow audit related tasks, both internal audit and external audit. 4. Provide suggestions to function teams/departments on finance & accounting issues 5. Participate in system mapping/maintenance for reporting purpose 6. Continuously seek opportunities for process optimization and automation Requirements: 1. University degree, major in Finance or Accounting 2. Strong accounting knowledge, CPA is a plus 3. Minimum 3 years of working experience in Finance, big 4 experience is highly prefer 4. Good Excel and PPT skills. Familiar with Marco/ Access is a plus 5. Good command of written and spoken English (CET 6 or above) 6. Strong communication skills, self-motivated and can work under pressure 您是最适合我们的人选,如果: 您是一位 问题解决者 他们根据基于证据的观点做出决定。当他们尝试新事物时,他们会寻求尽可能多的理解,但不会贸然介入,而是进行尽职调查,并为未来制定计划。 您是一位 评估者 他们评估一项建议的可行性,并观察事实。他们更喜欢使用过去行之有效的策略,并倾向于将事情视为**的。他们分析来自团队内部和外部的信息和想法,并根据团队目标研究它们的可行性。 您是一位 专注专业 他们对一个关键领域有深入的了解,并通过学习和研究寻求可能的解决方案。他们往往更保守,他们不需要负责。他们在团队中工作得很好,也很适应单独工作。 您是一位 团队合作者 他们是天生的团队精神,人人为我,人人为我。他们关注的是团队内部的关系。他们乐观,精力充沛,和别人一起工作时感到精力充沛。 您是一位 联接者 他们专注于建立人与人之间的联系,以及想法之间的联系。他们建立了超越网络或团队合作的深厚关系。他们会通过巧妙的合作找到避免对抗的方法。 您是一位 探索家 他们喜欢探索,具有强烈的好奇心和实验性。他们经常会问“为什么?”,然后快速寻找解决方案的模式。他们往往不那么传统,更愿意尝试新事物。
  • 9k-13k 经验不限 / 不限
    旅游|出行 / D轮及以上 / 500-2000人
    Job Summary This Fresh Graduates Program is specially designed as a talent pool for the future leaders in Klook Global Finance Team. You will be part of an awesome team of international colleagues with the opportunity to thrive in a fast-paced, high-growth environment, and take on increasing levels of responsibility as you grow with the company. What you’ll do: You will gain work experience and acquire the hard&soft skills needed in your finance career, with guidance from mentors and senior leadership in the Klook Global Finance Team, which includes a variety of functions, e.g. Account Receivable, Account Payable, Purchase Inventory Control, Financial Reporting, Financial Planning & Analysis, and Treasury. What you need: Bachelor’s degree (or formal training/internship experience) in Accounting, Finance, Business, or related field Pursue a long-term career development, self-motivated Able to learn quickly, and take initiative in embracing new technology and processes Well organized, able to multitask and prioritize to meet tight deadlines Demonstrate business mindset and data analytical skills Excellent communication and presentation skills (written and verbal in English and Mandarin, Cantonese will be an advantage) Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint What you’ll get: A rare chance to grow with a global travel and leisure brand with a long runway of opportunities ahead An environment that values and supports your career development No boredom! Every day is a new exciting challenge
  • 科技金融,IT技术服务|咨询 / 未融资 / 150-500人
    This is a fintech investment platform that provides alternative investments access directly to qualified individual investors. We break the multi-million entry barriers that are used to be open to only big institutional investors, to as low as $10K-100K. Our products include Real Estate Funds, Alternative Private Market Funds, Private Equity Funds, Hedge Funds, Fixed Income and Pre-IPO shares. We are seeking an Fund Operation Associate to join our growing team in Chengdu to support our teams in the United States. Qualified candidates will have excellent attention to detail and organization skills, as well as a great client service attitude and entrepreneurial spirit. Job Responsibilities: 1. Actively manage fund subscription and redemption process, preparing and processing all paperwork related 2. Work closely with the on-boarding team and client through the client implementation process 3. Coordinate / work with external fund administrator to resolve KYC/AML related issues 4. Reconciliation of funds’ and each investor’s investment positions to external third parties (banks, fund administrators, counter-parties and custodians) 5. Coordinate with external fund administrators to ensure timely deliverables of monthly, quarterly, semiannually, and annually investor reporting 6. Prepare ad-hoc and recurring reporting requests for current and potential investors Qualifications: 1. Bachelor’s degree required, preferably in Finance, Accounting, or Economics 2. 1-2 years of Fund Operations or Funds Admin experience at small to mid-sized firms, preferably in Overseas fund 3. Knowledge of investment a plus 4. Ability to manage multiple projects and deadlines simultaneously 5. Strong detail orientation and organizational skills 6. Excellent Microsoft Excel Skills 7. Ability to communicate precisely and effectively, both verbally and written 8. Ability to work with limited supervision and maintain a keen understanding of the brand internally and externally 9. Fluent in English
  • 12k-15k 经验3-5年 / 本科
    企业服务,医疗丨健康 / 上市公司 / 2000人以上
    The Role This position reports to the Accounting Supervisor, Asia and is responsible for the AP process in assigned Asia countries (including T&E expenses), assisting the month/quarter-end closing and ***** statutory tax reporting and filing for all business units in Asia. What You’ll Do ·Vendor management includes vendor setup in Netsuite, vendor inquiries, vendor invoice authentication and registration, contract review, and filing. ·Run payment requests through e-bank, make sure the expenditure approval process is followed, and verify the authenticity of the vendor invoices to ensure timely and accurate payment ·Review monthly employee expense reports to ensure the observance of travel and entertainment policy ·Participate in the external audit process, with a specific focus on collecting key financial and accounting data. ·Support financial accounting process improvements and development and amendment of policies and procedures ·Any other ad hoc assignment any other ad hoc assignment. Requirements ·Effective communication in a team environment while interacting with all levels in the operations and finance organizations, as well as with external entities such as third-party service providers, State Tax Administration, and other related government agencies ·Bachelor’s degree in Accounting/Finance or the related degree ·2+ years of relevant experience ·Fluent in English - both verbal and written communication ·A strong focus on customer service with an emphasis on timely and accurate communication ·Motivated and possessing the ability to work independently with little or no supervision ·Technical knowledge of China GAAP and exposure to US GAAP ·Highly proficient in MS Office applications: Excel, PowerPoint, and Word Nice to Have ·Fluent in Japanese or Korean ·NetSuite and Salesforce.com knowledge is a plus
  • 15k-25k 经验5-10年 / 本科
    软件服务|咨询,科技金融 / 不需要融资 / 500-2000人
    Group financial analysis and reporting Job responsibilities: 1. Optimize and maintain financial forecasting and analysis reports, effectively monitor and evaluate the group's business lines and key projects, prepare financial analysis reports regularly, objectively reflect the business situation, and provide constructive suggestions to management; 2. Set key financial indicators of different business lines, coordinate with different departments to prepare annual budget and monthly rolling forecasts, monitor and evaluate the implementation of budget; 3. Coordinate with oversea teams to help the oversea business to operate smoothly; 4. Support comprehensive financial optimization or management projects as needed with the group's business development. Job requirements: 1. Bachelor degree or above in finance, more than 5 years of financial audit or related work experience; 2. Strong data analysis ability, able to independently complete the task of data collection and analysis, professional data analysis tools skills are preferred; 3. Good logical thinking, expression skills, good adaptability and pressure resistance, good learning skill; 4. Good team spirit, communication and coordination skills; 5. English can be used as a working language, can adapt to oversea business trips; 6. Experience in large Internet/financial companies, experience in cross-department projects within the company is preferred, CPA qualifications and Big Four accounting firms are preferred.
  • 30k-46k 经验1-3年 / 本科
    区块链 / 不需要融资 / 50-150人
    Responsibilities: •Operate in cash accounts, including platform and intercompany activity related to our global operations. •Record platform transactions and cash settlement and reconcile platform balances. •Review cash reconciliation exceptions on a daily basis, and work with OTC Operations, Finance/Data team, Market Making team and various Tech teams to resolve any breaks. •Assist with preparation of balance sheet reconciliations and supporting schedules. •Ensure compliance with internal controls, policies and procedures over platform accounting activities. •Collaborate with cross-functional departments to operationalize new areas of the business to facilitate streamlined accounting transactions as assigned •Analyze data against business drivers to identify trends/issues •Maintain up-to-date process documentation and procedures as assigned •Support ad hoc financial information requests and analyses and other special projects as assigned Requirements: •Minimum of 2 years working in the fintech/financial services industries. •BA/BS in Accounting or related field / CPA preferred. •Basic knowledge/understanding of payment systems and cash reconciliation. •Basic knowledge of blockchain technology and the crypto economy. •Possess excellent analytical skills (MS Excel), business partnering, problem solving and prioritization skills. •Ability to communicate and work with various teams outside of Finance (such as Data, Market Making and other Engineering groups) •Able to work well in a dynamic environment and be able to recommend and implement process improvements. •Excellent communication skills, both written and verbal. •Strong work ethic and team player Base:Dallas
  • 15k-30k·15薪 经验5-10年 / 本科
    数据服务|咨询,人工智能服务 / 不需要融资 / 500-2000人
    Role overview We are looking for an experienced Commercial Finance Analyst and support Flywheel Digital Commerce Brands make informed business decisions based on sales and revenue trends. The ideal candidate will have experience in analysing financial data, identifying trends, and creating reports that can be used by the business to manage sales performance. The Commercial Finance Analyst will work closely with other departments to provide insights and recommendations on business performance. Key accountabilities ● Business intelligence and Trading focus, foster collaboration with the business team to drive revenue growth, improve profitability, and minimize risk. ● Profitability analysis by profit centre, region, customer, and projects etc, timesheet and CRM system and process implementation assistance. ● Develop and maintain the demand/revenue forecasting models and process. ● Define operational KPIs of the businesses focused on demand. ● Deliver the weekly & monthly demand planning reports working collaboratively with key stakeholders (CEO, Sales Leaders, and FP&A) to obtain additional insight into trends & elicit improvements to KPIs. ● Analyse sales pipeline trends, customer demand (usage) patterns, to create accurate and reliable demand forecasts. ● Collaborate with cross-functional teams, including sales, marketing, and finance, to ensure that the demand forecast aligns with the company's overall business objectives. ● Ensure that the demand forecast is integrated with the Business Planning performed by the FP&A teams. ● Develop and implement strategies to improve the demand forecasting process, including training and development for team members. ● Other ad hoc tasks assigned. Skills, experience & qualifications required ● Bachelor's degree in finance, economics, accounting, or a related field. ● Minimum of 3-5 years of experience in financial analysis, modelling, and data analysis, experience in working for multinational company and fast-paced work environment is advantage. ● Strong analytical skills and ability to work with large datasets. ● Good oral and written communication skills in English. ● Proficiency in Microsoft Excel and financial modelling tools. ● Fast learner, reliable, hands on, proactive, good team player, willing to take on any ad hoc assignments, collaborative, and excellent communication skills. ● Strong attention to detail and ability to work under tight deadline, result-oriented, resourceful and have a can-do attitude.
  • 8k-12k 经验1-3年 / 不限
    科技金融 / D轮及以上 / 500-2000人
    Who We Are Airwallex is a technology company that revolutionises the way businesses operate globally. Our financial infrastructure provides a modern technology stack for businesses to operate internationally, without the challenges of the current global financial system. Businesses use Airwallex as their end-to-end global financial services platform. Whether it’s making or receiving payments from customers, domestically or internationally, Airwallex saves businesses time and money by offering real-time, reliable and cost-effective financial solutions. Our web and API solutions support businesses of all sizes, from small companies to large enterprises. In this fast-changing digital world that is increasingly becoming borderless, our mission is to empower businesses of all sizes to grow in their own markets and around the world, and by doing so, contribute to the global economy. Responsibilities: 1. Conduct daily transaction monitoring task to timely clear and escalate the transactions in case management system per pre-defined TM procedure. 2. Conduct transaction screening task to timely clear and escalate the transactions in worldcheck system per pre-defined screening procedure. 3. Participate various AML related project and initiative to help drive the operation excellence and overall efficiency. 4. Proactively stay up-to-date with AML related news and regulatory developments, improve the knowledge base of AML and Sanctions within the team and assist with the development of in-house expertise. 5. Complete other work related to transaction monitoring operation or assigned by Compliance Operation Manager. Qualifications: 1. A minimum of 2-3 years of relevant AML and Sanctions experience in a public accounting and/or litigation/disputes consulting firm, financial services industry or regulatory environment. 2. Familiarity with common money laundering schemes, sanctions compliance, general or risk-based compliance, risk management, other financial crime compliance. 3. Having substantial hands on experience on the following areas is a plus: o International, regional and ***** regulatory knowledge/experience, AML and OFAC risk assessment o Process improvement initiatives (KYC, CDD, etc.) o Policy & procedure development (Black/white list maintenance; STR writing/review, etc.) o Alert clearing and investigations o Common AML Typology Analysis o Vendor solutions in KYC, Transaction Monitoring, Case Management or Sanction Compliance o Internet Financing or payment company risk and compliance o Investment banking. 4. Excellent verbal and written communication in both Mandarin and English. 5. Proficient in use of MS outlook, Excel, Word, PowerPoint. Airwallex does not accept unsolicited resumes from search firms/recruiters. Airwallex will not pay any fees to search firms/recruiters if a candidate is submitted by a search firm/recruiter unless an agreement has been entered into with respect to specific open position(s). Search firms/recruiters submitting resumes to Airwallex on an unsolicited basis shall be deemed to accept this condition, regardless of any other provision to the contrary.
  • 15k-20k 经验不限 / 硕士
    金融 / 上市公司 / 2000人以上
    Why this role is important to us The team you will be joining is within State Street Global Delivery Financial and Regulatory Reporting (GD FRR). Global Delivery gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, helping our clients make better investment choices and act on growth opportunities. Being part of Global Delivery, FRR provides reporting services including but not limited to financial statements, cyclical regulatory reports to our clients across APAC, EMEA and North America etc. Join us if making your mark in the financial services industry from day one is a challenge you are up for. RESPONSIBILITIES: Managing Operations Ensure all personnel are appropriately selected and sufficiently trained to deliver quality services. Evaluate staffing needs while continually striving for greater efficiencies. Ensure all controls and procedures are adhered to as well as make improvements where necessary. Manage the process of client migration, new business/clients onboarding. Manage quality controls to ensure team can be compliant with contracted KPI and SLA. Meets discrete goals within established criteria (i.e. timeliness, accuracy and productivity) and promote changes within the team to meet the same goals. Foster an environment of innovation and transformation to drive changes for higher productivity and resilience Participate in other special projects or tasks assigned to accelerate transition to full oversight model Transformation and Innovation: Strive to provide better straight through processing service to our clients, always seeking ways to improve and automate current processes Foster an environment of learning and engaging to grow junior members and address employee concerns and sensitivities. Open-minded to technical trending changes in financial service industry, vendor solutions and related-technologies and executive department/hub-level technical initiatives to boost productivity and simplify operations with lower risks Partner with internal and external stakeholders to identify automation opportunities by analyzing processes and assessing feasibility for automation Define and executive team technical strategies to keep the momentum of transformation and change Understand the benefits and constraints of various transformative technologies and solutions and be able to engage and lead technical staff to work out automation and innovative projects Staff Management Conduct engagement activities to keep the team engaged. Lead by strong technical example with broad knowledge of various technologies and support employee development and growth. Coordinate performance planning including goal setting, regular feedback and performance appraisals. Resolve employee complaints and escalations
  • 2k-3k 经验在校/应届 / 本科
    工具 / 天使轮 / 15-50人
    不加班,双休,0销售,0应酬,不打电话 每周至少到岗三天,英语一定要好(优先考虑英语、金融等相关专业25届同学) 接受0风控经验 具体JD如下 1.Job Tasks and Responsibilities: Reporting to both Head of Treasury and Compliance Director of Sales and Trading, you will be a part of a dynamic and motivated team standing ready to make a market for FX spot, forward and derivatives contracts, write compliance reports and analyse trading data. The role of Risk Intern/Graduate will require you to: Daily Tasks and Responsibilities: (1) Assist with the team on daily payment from compliance side, help verifying and screening beneficiaries. (2) Assist with the team on daily trade entries into treasury systems and CAPAY (3) Assist the development team to further build automation on FX derivatives market making process within CAPAY system (4)Run daily reports, including cash reports, position reports, and risk reports upon requests (5) Work closely with other internal stakeholders, including settlement for trade confirmations and trade reconciliation and accounting team on past cash settlement 2. About you: (1) You are highly motivated and passionate for Global Financial Market (2) You have outstanding level of English communication skill (3) You handle stress and pressure well (4) You thrive in a high paced working environment and know how to prioritise your work (5) You either have some coding skills or demonstrate you are in the process of learn the skill (6) You are a fast learner and has the capabilities to solve issues independently, we assess this via looking into your academic results 3.Background and Growth Plan: Corporate Alliance group, with three major brands (currently), CAFX, CAPAY and CAFIN, is a fast-growing global Fintech company, who aims to provide efficient, inexpensive one stop embedded financial services to SMEs, Corporate and other institutional clients. These services include FX Payments and Global Collection, FX leveraged trading and risk management solutions, and Trade Finance services. Corporate Alliance group currently have offices in Sydney, Melbourne, Auckland, Hong Kong and we are currently looking to expand into Singapore, Amsterdam and Vancouver. This role will provide work and services to two subsidiaries of Corporate Alliance family, CAFX Australia holds Australian Financial Service License 523351, CAFX New Zealand with Financial Services Provider (FSP) number 1002179, and CAPAY HK with Licence for operating money service (MSO) number 23-10-03117. Our licences permit us to provide market making services to wholesale clients in Australia and New Zealand on both foreign exchange contracts and derivatives. 4. What you can get Cultural Diversity: Interact with colleagues from various backgrounds, fostering an inclusive and enriching workplace culture. Embrace different perspectives and broaden your horizons. Language Proficiency: Enhance your English language skills by working in an all-English environment. Improve your communication abilities and build strong professional relationships. International Exposure: Immerse yourself in a global business environment, collaborating with professionals from different countries. Gain insights into international markets and expand your professional network. Financial Insights: Develop a deeper understanding of the finance industry through hands-on experience and exposure to various financial processes, products, and trends. Professional Growth: Take advantage of opportunities for career advancement and skill development. We provide resources and support to help you reach your full potential.
  • 7k-9k 经验不限 / 本科
    金融 / 上市公司 / 2000人以上
    Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assistance with certain portions of the expense compliance and reporting functions to support the fund administration role. Fund Administrators interact with all levels of internal personnel but will have no contact with external clients or client contacts. Fund Administrators handle the day-to-day administration accounting and accounting related processes for one or more client sponsored investment funds. Why this role is important to us: The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. What you will be responsible for: As Fund Accountant Associate 1 you will: Compilation maintenance and reconciliation of fund and investor static data Performing regulatory checks on investors Preparation of periodic cash or other bank reconciliations for all fund entities Accounts payable distribution and investment funding processing Reconciliation and preparation of capital call details Preparation and input of general ledger journal entries Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers Preparation of work papers in support of annual tax filings Maintaining electronic and hard copy client files on a daily basis and archiving as necessary Preparation of various client related correspondence including audit confirmations and investor requests as applicable Participation in special client or internal projects as required What we value: This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, reconciliations, corporate actions and dividends. Education & Preferred Qualifications: Degree in Accounting, Finance or Economics related field; accounting background is preferred; With related work experiences is preferred; Familiar with accounting system is preferred; Detail-oriented, strong learning ability, sense of responsibility and team work are required; Strong time management skills with the ability to priorities under pressure; adapt to work under given timeline; confident to work in English environment; Good communication skill with team members and home site.
  • 5k-8k 经验不限 / 本科
    工具 / 天使轮 / 15-50人
    不加班,双休,0销售,0应酬,不打电话 可转正 有一定期权背景知识 可接受0风控经验 具体JD如下 1.Job Tasks and Responsibilities: Reporting to both Head of Treasury and Compliance Director of Sales and Trading, you will be a part of a dynamic and motivated team standing ready to make a market for FX spot, forward and derivatives contracts, write compliance reports and analyse trading data. The role of Risk Intern/Graduate will require you to: Daily Tasks and Responsibilities: (1) Support FX spot, forward and all FX derivatives to the Corporate Alliance sales teams and external other FX brokers across the world, including Auckland, Sydney/Melbourne, Hong Kong/Singapore and potentially Amsterdam/Vancouver (night desk) (2) Achieve assigned daily dynamic delta hedging goals within the prescribed risk framework (3) Assist with the team on daily trade entries into treasury systems and CAPAY (4) Assist with the team on daily payment from compliance side, help verifying and screening beneficiaries. (4) Run daily reports, including cash reports, position reports, and risk reports upon requests (5) Assist the development team to further build automation on FX derivatives market making process within CAPAY system (6) Work closely with other internal stakeholders, including settlement for trade confirmations and trade reconciliation and accounting team on past cash settlement 2. About you: (1) You are highly motivated and passionate for Global Financial Market (2) You have outstanding level of English communication skill (3) You handle stress and pressure well (4) You thrive in a high paced working environment and know how to prioritise your work (5) You either have some coding skills or demonstrate you are in the process of learn the skill (6) You are a fast learner and has the capabilities to solve issues independently, we assess this via looking into your academic results 3.Background and Growth Plan: Corporate Alliance group, with three major brands (currently), CAFX, CAPAY and CAFIN, is a fast-growing global Fintech company, who aims to provide efficient, inexpensive one stop embedded financial services to SMEs, Corporate and other institutional clients. These services include FX Payments and Global Collection, FX leveraged trading and risk management solutions, and Trade Finance services. Corporate Alliance group currently have offices in Sydney, Melbourne, Auckland, Hong Kong and we are currently looking to expand into Singapore, Amsterdam and Vancouver. This role will provide work and services to two subsidiaries of Corporate Alliance family, CAFX Australia holds Australian Financial Service License 523351, CAFX New Zealand with Financial Services Provider (FSP) number 1002179, and CAPAY HK with Licence for operating money service (MSO) number 23-10-03117. Our licences permit us to provide market making services to wholesale clients in Australia and New Zealand on both foreign exchange contracts and derivatives. 4. What you can get Cultural Diversity: Interact with colleagues from various backgrounds, fostering an inclusive and enriching workplace culture. Embrace different perspectives and broaden your horizons. Language Proficiency: Enhance your English language skills by working in an all-English environment. Improve your communication abilities and build strong professional relationships. International Exposure: Immerse yourself in a global business environment, collaborating with professionals from different countries. Gain insights into international markets and expand your professional network. Financial Insights: Develop a deeper understanding of the finance industry through hands-on experience and exposure to various financial processes, products, and trends. Professional Growth: Take advantage of opportunities for career advancement and skill development. We provide resources and support to help you reach your full potential.