Approved employer jobs in China
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Fund accountant
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- Permanent 37
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Found 40 Fund accountant jobs
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accounting & Administration, Associate 1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Provide Subject Matter expertise for complex system architecture queries/changes.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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AIS Hedge NAV SME, Officer
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
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Fund Accounting & Administration, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Fund Accountant - ACCOUNTING VALUATION SG
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月); 管理,咨询,资产服务,业绩和托管费用的计算和支付; 账目核对,检查并处理账目系统与银行流水中的缺失科目; ...
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Middle Office, Senior Associate
Assist manager and complete the flow of daily operations and be the subject matter expert for process.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Provide Subject Matter expertise for complex system architecture queries/changes.
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PE Fund Accounting Administration, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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AIS Middle Office Ops, SrAssc
Work/review on pricing/trade related tasks on a daily/weekly/monthly basis for designated clients in the team.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.