Jobs in Nanjing
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Nanjing
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Accounting - Public practice
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Permanent
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Found 9 Accounting - Public practice, Permanent jobs
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Fund Services Officer - NJ COE AU
For our office in Nanjing, we are looking for a Fund Accountant within our Fund Services department.
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Fund Services Senior Officer - SG Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Fund Services Officer - HK Nanjing
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 Payment Officer - Nanjing
Ensure timely and accurate logging and filing of all supporting documentation in relation to payments to ensure a clear audit trail.
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Fund Services Senior Officer - NJ COE HK RE
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.
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AML Officer
AML officer is one of the positions of AD’s First Line Défense in APAC will support whole APAC on AML and related tasks.
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Fund Services Officer - NJ COE US
Record and reconcile cash and investments. Book capital activity and non-trading accruals.
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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 Officer - NJ COE SG
Record and reconcile cash and investments. Book capital activity and non-trading accruals.