Approved employer jobs in China
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Found 19 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Fund Services Officer - NJ COE HK（基金会计 - HK 南京）
You will be responsible for assisting with the accounting and administration of a portfolio of private equity and real estate clients.
New
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AIS Fund Accountant, Associate 1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
New
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AIS Fund Accountant, Associate 2
Assisting with the accurate and timely production of the Net Asset Value. Ensuring all positions are priced correctly.
New
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Fund Services Officer - NJ COE SG
Assist with system enhancements, workflow efficiencies and financial reporting projects.
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Fund Services Senior Officer - Nanjing
Guiding the junior employees in completing their work, and by extension acting as the first level of review.
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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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Operations Management Officer - Nanjing
Transform source data into acceptably formatted data for target application per implementation requirements.
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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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Middle Office, Associate1
Process trades correctly, including booking trades, amending trades, building system recognizable file to process trades in bulk.
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Fund Services Senior Officer - CHN Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements.
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AIS Fund Administrator, Associate 1
Compilation maintenance and reconciliation of fund and investor static data. Performing regulatory checks on investors.
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Fund Accounting & Administration, SrAssc
Analysis of fund returns and performance in line with current market trends and projections.
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Geneva Conversion Senior Associate
Analyze State street hedge Fund Accounting and Operations business and technical requirements.
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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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 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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Regulatory Services Senior Officer
Review of KYC files and accurately risk assess new and existing clients, resolving appropriate issues where required.