Approved employer jobs in China
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Accounting - Public practice
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Found 46 Accounting - Public practice, Permanent, Full time jobs
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Fund Accounting, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Middle Office, Associate 1
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Alternative Ops Derivatives & Collateral Management, Associate 1
The derivative Associate identifies, analyzes and substantiates impacts of derivatives to the NAV.
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Fund Accounting, Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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Senior Fund Accountant - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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Core Operations, Associate 1
Accurately and timely perform daily tasks as assigned mainly on custody cash/trade/FX processing and daily risk monitoring reporting deliverables.
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Middle Office, Senior Associate
Demonstrate the ability to analyze a problem, obtain and evaluate information, and reach sound conclusions.
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Middle Office, Associate 1
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Transfer Agency, Associate 1
Perform AML/KYC (Anti Money Laundering/Know Your Customer) checks on new unit holders and transaction monitoring on all unit holders.
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Alternative Ops Derivatives & Collateral Management, Associate 1
The derivative Associate1 identifies, analyzes and substantiates impacts of derivatives to the NAV.
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Alternative Ops Derivatives & Collateral Management, Associate 1
The derivative Associate1 identifies, analyzes and substantiates impacts of derivatives to the NAV.
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Fund Accounting & Administration, Officer
Manage the requests for APAC via Collaborate, ensuring requests are being taken action timely and requests are completed within SLAs.
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Middle Office - Alpha Portfolio Services, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accounting, Associate 1
As Fund Accountant Associate 1 you will assisting with the accurate and timely production of the Net Asset Value.
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Fund Accounting, Senior Associate
Manage the requests for APAC via Collaborate, ensuring requests are being taken action timely and requests are completed within SLAs.
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Corporate Services Accountant - Nanjing
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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Corporate Services Accountant - Shanghai
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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Senior Corporate Services Accountant
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.