Jobs in China
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Fund accountant
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Permanent
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- Full time 136
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Direct employer
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- Newly qualified 3
- Qualified accountant 111
- Manager 20
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Found 136 Direct employer, Fund accountant, Permanent 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.
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Fund Accounting & Administration, Associate 1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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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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Alpha Service Delivery - Alpha Portfolio Service - Officer
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Financial Reporting, Associate2
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Client Conversion - Fund Accounting & Administration, Associate 2
Be able to prepare and carry out 100% core processing activities as assigned, in a timely and accurate manner.
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Financial Reporting, Associate1
Responsible for preparing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures.
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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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Geneva Conversion Associate 2
Analyze State street hedge Fund Accounting and Operations business and technical requirements.
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Alpha Service Delivery - Portfolio Service Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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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) for our clients’ acco...
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Fund Accounting & Administration, Off
Provide support for and effectively communicate both home site and local managers and teams.
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New Business Implementation - Fund Accounting & Administration, SA
Takes ownership of incoming inquiries to drive timely resolution, coordinating with internal teams and resolving issues as needed.
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AIS Fund Admin Manager, Officer
Plans, schedules, and manages the daily workflow of one or more client relationships.
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Fund Accounting & Administration, VP
Supervising all junior level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP ).
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Fund Accounting & Administration, Off
This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.
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Financial Reporting, Associate2
Ensure all documentations used to calculate and support all financial statement disclosures are received and are accurate.
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AIS Global Reg Rpt Svs Mgr, Officer
Ensure timely and accurate production of regulatory reports and related files; review the prepared regulatory reporting when necessary.
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Geneva Conversion Officer
Analyze State street hedge Fund Accounting and Operations business and technical requirements. Configure and automate products to optimize workflows.