Approved employer jobs in China
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Fund accountant
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- Full time 23
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Direct employer
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Found 25 Direct employer, Fund accountant jobs
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Financial Reporting, Senior Associate
Review monthly, quarterly and annual financial/regulatory reports and related working.
New
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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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Fund Accountant (Real Estate)
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery....
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Middle Office, Officer
Provide support for and effectively communicate both home site and local managers and teams
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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 Accountant - ACCOUNTING VALUATION TRADITI
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月); 管理,咨询,资产服务,业绩和托管费用的计算和支付 ; 账目核对,检查并处理账目系统与银行流水中的缺失科目;...
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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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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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Intern - Fund Accountant
You will be responsible for assisting with the accounting and administration of a portfolio of private equity and real estate clients.
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Fund Accounting, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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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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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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Senior Fund Accountant
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Intern
The role will interact with the Clients (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties.
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Fund Accounting, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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Fund Accounting, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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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, 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.