Approved employer jobs in China
Broaden your search
Refine your search
-
Approved employer
Remove selection
- Permanent 39
-
Full time
Remove selection
Recruiting now
Found 39 Full time jobs
-
Senior Fund Accountant - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
-
Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
-
CFO – Xin Ying Marketing NOJV
Responsible for JV treasury to ensure effective cash flow management to support operation.
-
Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
-
Fund Accounting, Associate 2
Assisting with the accurate and timely production of the Net Asset Value. Processing and reviewing fund capital activity.
-
-
Fund Accounting Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes.
-
Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
-
Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
-
Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
-
Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
-
Corporate Services Accountant - Shanghai
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
-
Fund Accounting Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
-
Fund Accounting Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Supervising investigation and resolution of all reconciling cash and position items.
-
Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Senior Corporate Services Accountant
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
-
Middle Office Associate 2
Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties.
-
Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
-
Accountant
Payments and receipts reconciliation with bank statement, and preparing bank reconciliation on a regular basis.