Approved employer jobs in China
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Found 17 Direct employer, Fund accountant, Accounting - Public practice jobs
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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....
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Fund Accountant (Private Equity)
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery....
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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.
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Fund Services Payment Officer - Nanjing
Follow strict policies and procedures to input, verify, and release wire transfers through online banking platforms.
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Fund Services Officer - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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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.
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Fund Accountant
Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues.
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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.
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Fund Accountant - ACCOUNTING VALUATION NHC
Please note this job advertisement is only available in Chinese 职级:8 工作地:NHC 在这一职位上,您将: 1.基金净值计算 (每日,每周或每月). 2.管理,咨询,资产服务,业绩和托管费用的计算和支付. 3.账目核对,检查并...
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Accounting and Trade Services Coordinator
Provide accounting, payroll and clerical support to the accounting department. Handling full set of Import and Export documents.
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Senior Accounting System and Process Consultant
Work with delivery and operations stakeholders ensure best practices are implemented and adhered to across fund services delivery platforms.
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APAC Investment Oversight, State Street Global Advisors, Officer
APAC Investment Oversight, Officer will provide investment oversight support for the investment management.
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Fund Accountant (Private Equity)
Be subject matter expert of Private Equity structures accounting and administration processes.
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Operations Management Officer - Nanjing
Transform source data into acceptably formatted data for target application per implementation requirements.
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Client Implementation Senior Officer
Guide new clients through to delivery of the first reporting, ensuring a positive client experience throughout the process.
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Fund Services Officer - NJ COE HK
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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Fund Services Senior Officer
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements.