Approved employer jobs in China
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Found 3 Direct employer, Fund accountant, Qualified accountant jobs
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services.
Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations and tax work paper packages.
Managing financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Clients.