Approved employer jobs in China
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Fund accountant
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Accounting - Public practice
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Permanent
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- Full time 59
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Found 59 Fund accountant, Accounting - Public practice, Permanent jobs
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Fund Accounting, Associate 1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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AIS Fund Accountant, 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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Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value. Completing the pricing of all positions.
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Middle Office, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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AIS Fund Accountant, Associate 1
Performing cash and position reconciliations of listed and derivative products.
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Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value. Completing the pricing of all positions.
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AIS Fund Accountant, 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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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Senior Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Fund Administration, Associate 1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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Senior Fund Accountant - 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 Accounting, Officer
Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements.
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Fund Accounting, Associate1
Responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Middle Office - Alpha Portfolio Services, 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, AVP
Reviews fund governing agreements and offering memorandums and ensures compliance with operational and accounting procedures.
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Front Office Risk Analyst, AVP
Manage the collection of up-to-date financial information for all of our counterparties.