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财务部投资核算岗-2026届(J20081) Job Opening In Hong Kong, Hong Kong – Now Hiring Sunshine Insurance Group


Job description

财务部投资核算岗-2026届(J20081)

分享: 收藏 所属公司:资管 工作地点:北京市,香港特别行政区 所属机构: 阳光资产管理股份有限公司 招聘类别:校园招聘 工作性质:全职 薪资范围:面议 招聘人数:若干 $('.date').html($('.date').html().substr(0,10))

岗位职责:

1.负责与投资核算相关的制度、工作规范与操作流程的制定和修订;
2.负责受托管理专户和资管产品的会计核算、估值及对账;
负责审核公司资管产品合同、受托管理合同、托管合同中与估值核算相关的条款,为业务部门提供核算方面的咨询和支持;
3.负责受托管理专户和资管产品相关的验资、审计、检查等的对接与配合工作;
4.负责资管产品分红、收益分配和清算等全生命周期财务数据的核对工作;
5.负责受托管理专户和资管产品相关的监管数据报送、数据支持工作;
6.负责对估值系统进行功能测试、优化,并对系统开发需求进行沟通、跟踪;
7.完成领导交办的其他工作。

任职要求:

1.硕士及以上学历,金融、财务等相关专业;
2.具有独立处理财务税务、会计核算问题的能力,具备良好的团队合作精神和沟通协调能力,能承受一定工作压力。 我要申请 返回列表

Required Skill Profession

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