Approved employer jobs in China
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- Approved employer, Fund accountant, Accounting - Public practice, Full time, Direct employer, China 17
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Found 14 Direct employer, Fund accountant, Accounting - Public practice, Full time, Qualified accountant jobs
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Fund Services Senior Officer - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Fund Services Officer - NJ COE SG
Record and reconcile cash and investments. Book capital activity and non-trading accruals.
New
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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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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 Senior Officer
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements.