Approved employer jobs in China
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Fund accountant
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Found 42 Direct employer, Fund accountant, Permanent, Full time jobs
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Fund Accounting, Associate1
Assisting with the accurate and timely production of the Net Asset Value.
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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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Fund Accounting, Officer
Facilitates the successful start-up of new funds and conversion of new clients. Ensures thorough, proper planning.
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Transfer Agency, Officer
Ensure that all operational registry and reporting deliverables to both internal and external clients are met in a timely and accurate manner.
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Fund Accounting, Associate2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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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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Project Management, Officer
Collaborate with appropriate teams globally to ensure consistent service delivery client solutions and client satisfaction.
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Middle Office - Collateral Management, Officer
Work with a team of 4-5 team members that are responsible for managing daily Margin call requirements on behalf of our clients.
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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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Fund Administration, Associate 1
Accurately & timely perform daily tasks as assigned mainly on custody cash/trade/FX processing & daily risk monitoring reporting deliverables.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Fund Accounting Associate1
Performing cash and position reconciliations of listed and derivative products.
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Financial Reporting, Associate 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Investment Compliance Analyst, Associate2
Monitoring fund activity in terms of regulations on the automated compliance monitoring system.
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Fund Accountant, Associate 1
Prepare monthly/ quarterly /annually accounting package, including TB/ Financial Statements/ PCAPs/ calculation, etc.
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Middle Office, 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, 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, Associate1
Bookkeeping - Book journal entries for cash and non-cash related transactions on monthly/ quarterly basis.
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Fund Accounting, VP
Supervising the team staff (including Associate 1, Associate 2, Senior Associate, Officer and AVP).