Jobs in China
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Accounting - Public practice
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Permanent
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- Full time 40
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Direct employer
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Found 40 Direct employer, Accounting - Public practice, Permanent jobs
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Business Analysis, Off
Report generation, status collation and meeting arrangement to review the outstanding items.
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Senior Fund Accountant - 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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Fund Accountant
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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Client Onboarding Officer - Nanjing
Ensure clients-facing teams are aware of the status on the new entities on a regular basis.
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Senior Accountant, Accounting & Tax Compliance Services, Shanghai
Preparation and review of monthly financial statements and management reports in a timely manner.
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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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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 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, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
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Corporate Services Accountant - Shanghai
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Supervising investigation and resolution of all reconciling cash and position items.
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Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Senior Corporate Services Accountant
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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Middle Office Associate 2
Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties.
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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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Accountant
Payments and receipts reconciliation with bank statement, and preparing bank reconciliation on a regular basis.