Approved employer jobs in China
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China Remove selection
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
Recruiting now
Found 48 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
-
Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
-
Financial Reporting, Associate2
Draft financial statements disclosures based on generally accepted accounting principles (“IFRS”“GAAP”) requirements.
New
-
Fund Administration, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
New
-
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.
New
-
Senior 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.
New
-
-
Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
-
Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
-
AIS Private Equity Fund Administration, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
New
-
Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
-
Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
-
Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
-
Core Operations, Associate 1
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
-
Fund Accounting, Associate 2
Resolution of client issues and ad hoc queries. Issue escalation which cannot be resolved by themselves.
-
Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
-
Fund Administration, Associate 1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
-
Fund Accounting, Associate 1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
-
Middle Office - Investment Analytics, Associate 1
We are looking for an exceptional individual to join our team for investment performance and attribution/investment compliance service.
-
Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
-
Financial Reporting, Senior Associate
Plan calendars for regulatory report production to ensure timely preparation, review and circulation to clients/auditors.
-
Senior Fund Accountant - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.