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Fund accountant
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Banking and financial services
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- Full time 465
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Direct employer
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Recruiting now
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Senior analyst / Specialist
Do you have a passion for finance & accounting & have a keen eye for detail? Join us!
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Fund Accountant - ACCOUNTING AND VALUATION AU
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月); 管理,咨询,资产服务,业绩和托管费用的计算和支付; 账目核对,检查并处理账目系统与银行流水中的缺失科目;...
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Senior Associate, Fund/Client Accounting
Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
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Associate, Fund/Client Accounting Representative I
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Associate Executive – Client Accounting
As a fully qualified Corporate Accountant you will draw on your existing experience.
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Operations Accounting Manager (Asset Solutions)
Identify ways to improve operational efficiency and effectiveness in the division’s systems and processes.
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Associate, Fund/Client Accounting II
Preparation and review of fund valuations, timely delivery to external clients.
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Vice President, Middle Office Manager II
Provides oversight for multiple teams of Middle Office staff responsible for researching and analyzing transactions on behalf of assigned clients.
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Senior Financial Analyst
Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
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Associate, Fund/Client Accounting Representative I
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Executive – Client Accounting
Performing all accounting activities (Bookkeeping, Annual Accounts, Periodic Accounts, Prepare Accounting files, Prepare data for Tax computations).
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Operations Accounting Manager (Asset Solutions)
Provide subject matter expertise in technical accounting areas during the onboarding of AOS clients – this includes engaging with project managers.
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Associate, Fund/Client Accounting Representative I
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Associate, Fund/Client Accounting Representative I
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Accountant 3, Fund Accounting
As an Accountant 3, Fund Accounting, you'll master all aspects of fund accounting to include NAV, annual accounts, periodic accounts.
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Associate Executive – Client Accounting
As a fully qualified Corporate Accountant you will draw on your existing experience.
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Executive – Client Accounting
Performing all accounting activities (Bookkeeping, Annual Accounts, Periodic Accounts, Prepare Accounting files, Prepare data for Tax computations).
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Associate, Fund/Client Accounting Representative I
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Associate, (Non Supervisory), Fund/Client Accounting Representative II
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
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Associate, (Non Supervisory), Fund/Client Accounting Representative II
Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
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