Approved employer jobs in China
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Found 23 Permanent, Full time jobs
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Transfer Agency, Associate 2
Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow.
New
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Transfer Agency, Associate 2
Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow.
New
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Accounting, Senior Associate
Prepare month end entries for tax, overdraft adjustment and back value entries for HK and Taiwan.
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Fund Accounting & Administration, Off
This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.
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Corporate Services Officer -Shanghai
Reviewing payment instructions and maintaining cashbook including preparing bank reconciliations.
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Fund Services Officer - US Nanjing
Assist with system enhancements, workflow efficiencies and financial reporting projects and allocate Profit & Loss to individual, investors.
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Fund Services Senior Officer - US Nanjing
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.
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Fund Services Officer - HK Nanjing
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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Funds Services Officer - Hong Kong
For our office in Hong Kong, we are looking for a junior Fund Accountant within our Fund Services department.
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Client Services Accountant
To provide high quality service deliverables to the firms for Private Equity(PE) Clients you are responsible for.
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Fund Services Officer - NJ COE SG
Record and reconcile cash and investments. Book capital activity and non-trading accruals.
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Fund Services Officer-Hong Kong
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Private Market Solutions APAC, Managing Director
Provide any required post-sales guidance to support the smooth implementation of the proposed solution.
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Fund Services Officer - NJ COE AU
For our office in Nanjing, we are looking for a Fund Accountant within our Fund Services department.
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Fund Accounting & Administration, Associate 2
Work in operation team to provide quality services to clients related to account/market opening and maintenance.
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Transfer Agency, Officer
Contribute to the development of the organisation in terms of financial planning, business strategy, service offerings and HR policies.
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Fund Services Payment Officer - Nanjing
Ensure timely and accurate logging and filing of all supporting documentation in relation to payments to ensure a clear audit trail.
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Fund Service Senior Officer - Hong Kong
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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Fund Services Senior Officer - CHN Nanjing
Driving the initial setup of any new funds taken on by going through legal operation documents as well as communicating with clients.