Jobs in China
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Accounting - Public practice
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Found 54 Direct employer, Accounting - Public practice, Full time jobs
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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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Senior Manager/ Manager, Financial Reporting
The review of monthly financial reports/schedules for timely submissions. Manage the annual statutory audits and corporate tax matters.
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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 1
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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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.
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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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Fund Accounting, Senior Associate
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team.
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Fund Accounting, Associate 2
Build understanding of existing mutual fund trading infrastructure and business processes.
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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.