Jobs in Nanjing
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- Accounting - Public practice, Permanent, Nanjing, Jiangsu 6
- Accounting - Public practice, Permanent, Full time, Jiangsu 6
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Found 6 Accounting - Public practice, Permanent, Full time jobs
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Fund Services Officer - NJ COE SG
Record and reconcile cash and investments. Book capital activity and non-trading accruals.
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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 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 - 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 Senior Officer - NJ COE HK RE
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.