Jobs in China
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Fund accountant
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Accounting - Public practice
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Direct employer
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- Qualified accountant 90
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Found 107 Direct employer, Fund accountant, Accounting - Public practice jobs
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AIS Fund Administrator, Senior Associate
Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team.
New
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Fund Accounting & Administration, Senior Associate
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Financial Reporting Specialist, Associate2
Set up and maintain reporting binders for each fund during a reporting cycle.
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Fund Accounting & Administration, Senior Associate
Effectively perform auditing/review work to identify all the issues before delivering the external clients.
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Financial Reporting, Associate 2
Ensure all documentations used to calculate and support all financial statement disclosures are received and are accurate.
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Financial Reporting, Senior Associate
Produce or review monthly, quarterly and annual financial/regulatory reports and related working
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10991 Alpha Portfolio Service
Handle and resolve issues involving all operational and various IT areas (e.g. Asset servicing, Trade Operations, Client Reporting).
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Fund Accounting & Administration, Associate1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accounting & Administration, Senior Associate
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Alpha Service Delivery - Portfolio Service Operation Analyst, Officer
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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AIS Fund Admin Supervisor, Senior Associate
Coordinate On-The-Job training for staff members and assist the Manager with staff development and succession planning.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Financial Reporting, Associate1
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
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Transfer Agency Operations Manager, AVP
Day to day oversight of processing quality and timeliness seeking appropriate information from internal leadership where required.
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Fund Accounting & Administration, Officer
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accounting & Administration, Associate2
We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team.