Approved employer jobs in China
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Financial planning & analysis
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Recruiting now
Found 30 Direct employer, Financial planning & analysis, Qualified accountant jobs
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Fund Accounting, Associate1
Assisting with the accurate and timely production of the Net Asset Value.
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Fund Accounting, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Fund Accounting, Officer
Facilitates the successful start-up of new funds and conversion of new clients. Ensures thorough, proper planning.
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Fund Accounting, Associate2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Administration, Associate 1
Accurately & timely perform daily tasks as assigned mainly on custody cash/trade/FX processing & daily risk monitoring reporting deliverables.
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Accounting Analyst, Finance Operations Accounting and Analysis
Job summary At Amazon, we are working to be the most customer-centric company on earth. If you would like to help us build the place to find and bu...
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Fund Accounting Associate1
Performing cash and position reconciliations of listed and derivative products.
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Financial Reporting, Associate 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Investment Compliance Analyst, Associate2
Monitoring fund activity in terms of regulations on the automated compliance monitoring system.
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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 -Shanghai
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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Core Operations, Associate 1
Ensure the accuracy of OTC derivatives trade data delivery. Able to pay attention to details and a focus on OTC Middle Office service.
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Fund Accountant, Associate 1
Prepare monthly/ quarterly /annually accounting package, including TB/ Financial Statements/ PCAPs/ calculation, etc.
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Middle Office, Senior Associate
Update and maintain procedures for all tasks/activities and work with the Manager to ensure all corporate compliance, risk policies.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Fund Accounting, Associate1
Bookkeeping - Book journal entries for cash and non-cash related transactions on monthly/ quarterly basis.
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Fund Accounting, Associate1
You will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
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Fund Accounting, Officer
Facilitates the successful start-up of new funds and conversion of new clients. Ensures thorough, proper planning.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.