Approved employer jobs in China
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 53
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Found 53 Fund accountant, Banking and financial services, Permanent jobs
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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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Transfer Agency, Associate 1
Perform AML/KYC (Anti Money Laundering/Know Your Customer) checks on new unit holders and transaction monitoring on all unit holders.
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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.
New
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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, Officer
Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements.
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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 - 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, Associate1
Responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Foreign Exchange, eFX Sales APAC, Assistant Vice President
Client facing subject matter expert for eFX, FX algo, eBenchmark products as well as emerging eFX and market trends.
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Front Office Risk Analyst, AVP
Manage the collection of up-to-date financial information for all of our counterparties.
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Fund Accounting, Associate 1
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
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Alternative Ops Derivatives & Collateral Management, Senior Associate
Collaborate with internal and external groups to identify, analyze and proactively resolve issues in effort to deliver positive business outcomes.
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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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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Middle Office - Alpha Portfolio Services, Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Fund Accounting, Associate 1
You will be 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, Associate 1
Ensure all documentation for calculation and support is received and is accurate. Research and resolve all issues as applicable.
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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. Ensuring all positions are priced correctly.