Jobs in China
Broaden your search
Refine your search
Found 5 Direct employer, Fund accountant, Accounting - Public practice, Interim, Full time, Entry level jobs
Assisting with the accurate and timely production of the Net Asset Value.
For our office in Nanjing, we are looking for Interns within our Fund Services department.
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
The team you will be joining is a part of State Street Global Services (SSGS).
The fund accountant identifies, analyzes and substantiates impacts to the NAV.