Jobs in China
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Fund accountant
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Found 5 Fund accountant, Entry level jobs
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AIS Fund Administration Intern
Assisting with the accurate and timely production of the Net Asset Value.
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Trainee (Fund Accountant)
For our office in Nanjing, we are looking for Interns within our Fund Services department.
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Intern - Undergraduate
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Intern - Undergraduate (GD)-8
The team you will be joining is a part of State Street Global Services (SSGS).
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Intern - Undergraduate (GD)-5
The fund accountant identifies, analyzes and substantiates impacts to the NAV.