Approved employer jobs in China
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China Remove selection
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
- Permanent 16
Recruiting now
Found 18 Fund accountant, Accounting - Public practice jobs
-
Fund Accounting & Administration, Associate
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
-
Middle Office, Associate 1
Ensure control processes like reconciliation, 4-eye check principle and all internal procedures are complied with.
-
Fund Accounting & Administration, Associate1
You will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
-
AIS Fund Administrator, Associate 1
Compilation maintenance and reconciliation of fund and investor static data. Performing regulatory checks on investors.
-
AIS Fund Administrator, Associate 1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
-
-
AIS Fund Administrator, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
-
Fund Accounting & Administration, Associate 2
You will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
-
Fund Accounting & Administration, SrAssc
Analysis of fund returns and performance in line with current market trends and projections.
-
Geneva Conversion Senior Associate
Analyze State street hedge Fund Accounting and Operations business and technical requirements.
-
Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
-
Fund Services Senior Officer - NJ COE SG
You will be responsible for assisting with the accounting and full administration of a portfolio of private equity and real estate clients.
-
Fund Services Officer - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
-
Fund Services Officer - NJ COE HK RE
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
-
Fund Accountant - ACCOUNTING VALUATION TKH
Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued y...
-
Fund Accountant
Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues.
-
Fund Services Senior Officer - NJ COE HK RE
You will be responsible for assisting with the accounting and full administration of a portfolio of private equity.
-
Fund Accountant (Hedge Fund)
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery....
-
Regulatory Services Senior Officer
Review of KYC files and accurately risk assess new and existing clients, resolving appropriate issues where required.