诺德基金2026届校招-基金会计助理

The Chinese University Of Hong Kong 上海, 上海, CN

Published 2026-01-21

Description

招聘信息 诺德基金2026届校招-基金会计助理 发布时间:2025-10-31 结束时间:2025-11-15 申请职位

公司名称:诺德基金

工作地点:上海市

工作性质:全职

职能类别:其他

招聘人数:若干

薪资待遇:面议


工作内容描述

诺德基金2026届校招

岗位:基金会计助理

地点:上海

人数:1人

【岗位职责】

1、负责公募基金、专户产品的估值核算和对账等日常工作;

2、完成产品各类场内/外投资的资金清算、交易结算工作;

3、编制产品定期报告和临时报告的相关部分;提供业务需要的和提供给监管机构的统计数据;

4、协助负责完成产品各类投资账户的开立、变更、注销工作。

【岗位要求】 

1、国内外院校2026届硕士毕业生;

2、熟练使用Excel等办公软件,具备一定的数据统计分析能力;

3、具备较强的学习能力、执行能力,责任心强,工作严谨,具备良好沟通能力;

4、具有基金从业资格证优先,CPA/ACCA等专业证书优先。

简历投递方式:

简历标题:姓名-学校-毕业时间-可实习时间-岗位

Location

上海
上海
China
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Attributes

Job type Full time
Contract type Permanent
Salary type Monthly
Occupation 诺德基金2026届校招-基金会计助理
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Registered 2025-05-09
China

The Chinese University of Hong Kong is a comprehensive research university with eight Faculties — Arts, Business Administration, Education, Engineering, Law, Medicine, Science and Social Science. The University was established in 1963 with a mission to 'combine tradition with modernity; and to bring together China and the West'. We distinguish ourselves among local universities by virtue of our rich Chinese cultural heritage, a bilingual and multicultural tradition, and a unique college system. Our faculty and students hail from the world over, and we maintain close ties with important seats of learning both in mainland China and overseas. The quality of our research and teaching enjoys recognition worldwide. Specialties Arts, Business Administration, Education, Engineering, Law, Medicine, Science, Social Science.
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