Jobs in Nanjing
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- Fund accountant, Permanent, Nanjing, Jiangsu 10
- Fund accountant, Permanent, Direct employer, Jiangsu 10
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Nanjing
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Fund accountant
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Permanent
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Found 10 Direct employer, Fund accountant, Permanent jobs
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Fund Services Officer - US Nanjing
Assist with system enhancements, workflow efficiencies and financial reporting projects and allocate Profit & Loss to individual, investors.
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Fund Services Senior Officer - US Nanjing
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.
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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 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 - CHN Nanjing
Driving the initial setup of any new funds taken on by going through legal operation documents as well as communicating with clients.
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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.