Jobs in Jiangsu
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Jiangsu
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- Nanjing 11
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Fund accountant
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Full time
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Direct employer
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Found 11 Direct employer, Fund accountant, Full time jobs
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Fund Services Senior Officer - NJ COE SG
You will be responsible for assisting with the accounting and full administration of a portfolio of private equity and real estate clients.
New
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Fund Services Payment Officer - Nanjing
Follow strict policies and procedures to input, verify, and release wire transfers through online banking platforms.
New
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Fund Services Officer - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
New
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Fund Services Officer - NJ COE HK RE
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
New
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Fund Services Senior Officer - NJ COE HK RE
You will be responsible for assisting with the accounting and full administration of a portfolio of private equity.
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Operations Management Officer - Nanjing
Transform source data into acceptably formatted data for target application per implementation requirements.
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Fund Services Officer - NJ COE HK
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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Fund Services Senior Officer
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements.
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Fund Services Senior Officer - Nanjing
Acting as a key/first point of contact for your colleagues across the Asia-Pacific region.
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Intern - Fund Accounting Services
You will be responsible for assisting with the accounting and administration of a portfolio of private equity and real estate clients.
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Fund Services Officer - NJ COE SG
Record and reconcile cash and investments. Book capital activity and non-trading accruals.