Approved employer jobs in China
Broaden your search
Refine your search
-
Approved employer
Remove selection
-
China
Remove selection
- Zhejiang 38
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
Recruiting now
Found 41 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
-
Fund Accounting Associate1
Assisting with the accurate and timely production of the Net Asset Value. Completing the pricing of all positions.
-
Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
-
Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
-
Fund Accountant, Associate 1
Prepare monthly/ quarterly /annually accounting package, including TB/ Financial Statements/ PCAPs/ calculation, etc.
-
Fund Accounting, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
-
-
Fund Accounting, Associate 1
Performing cash and position reconciliations of listed and derivative products.
-
Fund Accounting, Officer
Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements.
-
Fund Accounting, Senior Associate
Conduct trade compliance monitoring and provide in-depth analysis to clients and technical support.
-
Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value. Completing the pricing of all positions.
-
Fund Accounting, Associate 1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
-
Fund Accounting, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
-
Fund Accounting, Senior Associate
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team.
-
Fund Accounting, Associate 1
Performing cash and position reconciliations of listed and derivative products.
-
Fund Accounting, Officer
Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements.
-
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.
-
Fund Accounting, Associate 1
Performing cash and position reconciliations of listed and derivative products.
-
Fund Accounting, Officer
Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements.
-
Fund Accounting, Associate 1
Performing cash and position reconciliations of listed and derivative products.
-
Fund Accounting, Senior Associate
Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements.
-
Fund Accounting, Senior Associate
The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group.