Jobs in China
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Fund accountant
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Accounting - Public practice
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Full time
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Direct employer
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Found 64 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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Trainee ( Fund Accountant) - Nanjing
In this role, Fund accounting Officer will be responsible for a backloading project with oversee by senior fund accountant.
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Financial Reporting, Senior Associate
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Regulatory Reporting, Associate 1
Ensure all documentation for calculation and support is received and is accurate.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Senior Associate
Review monthly, quarterly and annual financial/regulatory reports and related working.
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Business Analyst, Senior Associate
Create & execute project plan, revise as appropriate to meet changing needs & requirements.
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Regulatory Reporting, Associate 2
We are seeking to recruit an enthusiastic person to join the regulatory compliance reporting team.
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Fund Accounting & Administration, 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 & Administration, 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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11147 Alpha F2B Portfolio Service Sr Assc
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Der/ Coll Mngt/ Corp Act, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Der/ Coll Mngt/ Corp Act, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting & Administration, Officer
Plans, schedules, and manages the daily workflow of one or more client relationships.
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Financial Reporting, Associate 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Regulatory and Tax Services, Senior Associate
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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Fund Accounting & Administration, Assc1
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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Intern - Undergraduate (GD)-5
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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RKS Business Analysis Officer
Defining, analyzing and documenting project requirements, prioritize requirements and create conceptual prototypes and mock-ups.