Approved employer jobs in China
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Fund accountant
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Found 32 Direct employer, Fund accountant, Full time jobs
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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AIS Middle Office Ops, SrAssc
Work/review on pricing/trade related tasks on a daily/weekly/monthly basis for designated clients in the team.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform work independently within scope of established guidelines and according to specific procedures.
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Fund Accounting & Administration, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting & Administration, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting & Administration, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Financial Reporting, Officer
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Fund Services Officer - Hong Kong S.A.R., China
You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and point of ...
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Fund Services Senior Officer - 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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AIS Fund Accounting, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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AIS Fund Admin Manager, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Fund Accounting & Administration, Officer
Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations.