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Bank of Ningbo

# 基金会计岗

Listed on Bank of Ningbo’s official careers site. Listed as of October 19, 2026. Check that it is still open and apply there.
[Apply on Bank of Ningbo’s careers site →](https://zhaopin.nbcb.com.cn/app/#/postDetail?id=3569baaa7cdd4a70ab475308265849d6&postType=1)

[OpenNash Jobs](https://jobs.opennash.com/) / [Bank of Ningbo](https://jobs.opennash.com/companies/bank-of-ningbo/) / 基金会计岗

## Job description

### 机构说明

无 岗位职责：负责银行理财的日常会计核算、估值处理，接收托管客户的相关交易指令并及时处理；负责项目管理系统账户交易流水解析；负责交易所、银行间、第三方接口、固定收益平台、权益等数据读取；负责新业务的系统需求编制、测试，以及日常报表编制；负责编制银行理财资产负债表、利润表、净值变动表等法定财务报表，核对托管客户出具的公开披露信息中的财务数据，定期出具保管人报告。

### 任职要求

1.金融、经济、会计或计算机相关专业； 2.持有基金从业资格证； 3.2年及以上资管机构或托管机构基金会计从业经验；

## At a glance
- Posted by the employer: Not stated
- First seen by OpenNash: Oct 19, 2026
- Last checked: Oct 19, 2026
- Listed for: Under a day[Apply on Bank of Ningbo’s careers site →](https://zhaopin.nbcb.com.cn/app/#/postDetail?id=3569baaa7cdd4a70ab475308265849d6&postType=1)

## More jobs at Bank of Ningbo

### [上海分行培训生](https://jobs.opennash.com/companies/bank-of-ningbo/jobs/f8e451f31a27405775ca/)

### [上海分行运营培训生](https://jobs.opennash.com/companies/bank-of-ningbo/jobs/85db83d9720aa112fce8/)

### [业务经理](https://jobs.opennash.com/companies/bank-of-ningbo/jobs/4c8346584cf65b03ea63/)

### [业务经理Ⅲ](https://jobs.opennash.com/companies/bank-of-ningbo/jobs/715bda814b35f881a132/)

OpenNash lists jobs from employers’ own careers sites and does not handle applications.
Dates come from the employer where stated; “first seen” and “last checked” are our own observations.

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