Approved employer jobs in China
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China
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- Jiangsu 9
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Fund accountant
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Accounting - Public practice
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Found 15 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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Fund Services Officer - NJ COE SG
Record and reconcile cash and investments. Book capital activity and non-trading accruals.
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Intern - Fund Accounting Services
You will be responsible for assisting with the accounting and administration of a portfolio of private equity and real estate clients.
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Fund Services Senior Officer - Nanjing
Acting as a key/first point of contact for your colleagues across the Asia-Pacific region.
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Transfer Agency, Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Core Operations, Associate 2
Ensure instructions are authorized, processed, settled and reported in a timely and accurate manner.
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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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APAC Investment Oversight, State Street Global Advisors, Officer
Performing pre and post trade compliance monitoring for all asset classes on commingled funds, separately managed accounts.
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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 Services Senior Officer - NJ COE HK RE
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.
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Transfer Agency, Senior Associate
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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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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Hedge Fund Accounting & Administration, Officer
Responsible for development and execution of overall business plans both internally and in partnership with clients.