Approved employer jobs in China
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- Full time 13
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Found 13 Audit, Accounting - Public practice, Permanent jobs
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Senior Fund Accountant - Hong Kong S.A.R., China
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
New
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
New
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Fund Accounting, Associate 1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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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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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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Middle Office, Senior Associate
Demonstrate the ability to analyze a problem, obtain and evaluate information, and reach sound conclusions.
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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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Fund Accounting & Administration, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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AIS Fund Administrator, Associate 1
Compilation maintenance and reconciliation of fund and investor static data. Performing regulatory checks on investors.
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AIS Fund Administrator, Associate 1
Preparation of various client related correspondence including audit confirmations and investor requests as applicable.
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Fund Accountant - Hong Kong S.A.R., China
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.