Jobs in China
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Fund accountant
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Found 50 Direct employer, Fund accountant, Full time jobs
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Fund Accountant - Hong Kong S.A.R., China 1
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Fund Accounting, Senior Associate
Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team.
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Intern - Fund Accountant - Nanjing
Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools.
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Middle Office & Pricing, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Officer
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Client Service Specialist, Senior Associate
Manages Delivery metrics for assigned clients and prepare Monthly KPI reporting, ensuring issues are being researched and resolved within SLAs.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate2
Draft financial statements disclosures based on generally accepted accounting principles (“IFRS”“GAAP”) requirements.
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Fund Accounting, Associate1
Assisting with the accurate and timely production of the Net Asset Value.
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Fund Accounting, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Fund Accounting, Officer
Facilitates the successful start-up of new funds and conversion of new clients. Ensures thorough, proper planning.
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Transfer Agency, Officer
Ensure that all operational registry and reporting deliverables to both internal and external clients are met in a timely and accurate manner.