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Fund accountant
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- Full time 51
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Found 65 Fund accountant jobs
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Core Operations, Associate 1
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Fund Accounting, Associate 2
Resolution of client issues and ad hoc queries. Issue escalation which cannot be resolved by themselves.
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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 Administration, Associate 1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting, Associate 1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Middle Office - Investment Analytics, Associate 1
We are looking for an exceptional individual to join our team for investment performance and attribution/investment compliance service.
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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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Financial Reporting, Senior Associate
Plan calendars for regulatory report production to ensure timely preparation, review and circulation to clients/auditors.
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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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Financing Solutions – Client Service, AVP
Manage program communications with clients; Prepare presentations, benchmarking data and performance updates for clients.
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Fund Accountant - ACCOUNTING VALUATION TRADITION
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月); 管理,咨询,资产服务,业绩和托管费用的计算和支付 ; 账目核对,检查并处理账目系统与银行流水中的缺失科目;...
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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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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 Accountant - TREASURY SERVICE DELIVERY - T
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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, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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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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Fund Accounting, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
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Fund Accounting, Associate 1
Performing cash and position reconciliations of listed and derivative products.
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Fund Accounting, Officer
Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements.