Approved employer jobs in China
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Fund accountant
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Banking and financial services
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- Permanent 26
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Full time
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Direct employer
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Found 26 Direct employer, Fund accountant, Banking and financial services, Full time jobs
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Financial Reporting, Senior Associate
To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team.
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Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value.
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Financial Reporting, Assistant Vice President
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accounting & Administration, Assistant Vice President
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Middle Office, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Senior Associate
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Financial Reporting, Associate 1
Answer and handle issues and queries and escalate as needed; acting with a sense of urgency to meet required deliverables.
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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.
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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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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 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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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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Fund Accounting, Associate 2
Assisting with the accurate and timely production of the Net Asset Value. Processing and reviewing fund capital activity.
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Fund Accounting Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.