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
-
Qualified accountant
Remove selection
Recruiting now
Found 29 Fund accountant, Accounting - Public practice, Permanent, Full time, Qualified accountant jobs
-
Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
-
Fund Accounting & Administration, Associate 1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Provide Subject Matter expertise for complex system architecture queries/changes.
-
-
Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
-
AIS Hedge NAV SME, Officer
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
-
Fund Accounting & Administration, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
-
Middle Office, Senior Associate
Assist manager and complete the flow of daily operations and be the subject matter expert for process.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Provide Subject Matter expertise for complex system architecture queries/changes.
-
PE Fund Accounting Administration, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.