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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Direct employer
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Qualified accountant
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Found 53 Direct employer, Fund accountant, Banking and financial services, Permanent, Qualified accountant jobs
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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.
New
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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.
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.
New
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Financial Reporting, Associate 2
Ensure all documentation for calculation and support is received and is accurate. Research and resolve all issues as applicable.
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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.
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Middle Office, Senior Associate
Assist manager and complete the flow of daily operations and be the subject matter expert for process.
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Global Delivery, Associate1
Solid knowledge in financial market and instruments, including equity, fixed income, swap, OTC derivatives, etc.
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Fund Accounting, Senior Associate
Update and maintain procedures for all tasks/activities and work with the Manager to ensure all corporate compliance, risk policies.
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Fund Accounting, Associate1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting, Associate1
You will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
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Fund Accounting, Associate1
You will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
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Fund Accounting, Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV.
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Fund Accounting, Associate 2
Responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting, Officer
Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements.