Approved employer jobs in China
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Found 33 Full time jobs
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Financial Reporting, Senior Associate
Review monthly, quarterly and annual financial/regulatory reports and related working.
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Middle Office, AVP
Work closely with the APAC teams to resolve any transactional/operational issues while ensuring a transparency to the client.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Accountant
Payments and receipts reconciliation with bank statement, and preparing bank reconciliation on a regular basis.
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Accounting, SrAssc
Finance Billing Accountant to process Global Billing and support financial Billing system project.
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Business Risk Management - Monitoring and Testing, Senior Associate
Perform walkthroughs with business unit management and subject matter experts identifying areas of risk and control weaknesses.
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Middle Office, Officer
Provide support for and effectively communicate both home site and local managers and teams
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Finance Manager
Responsible for being the in Country contact for Tax Authority and Banking purposes (and other groups when required).
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Accounting, SrAssc
Internal Control process as defined globally and locally. Accounting documents clearing and filing.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Data Operation Analyst, Associate 1
Perform daily operational activities including Transaction validations / corp actions / recon processing.
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Senior Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Client Onboarding Officer - Nanjing
Ensure clients-facing teams are aware of the status on the new entities on a regular basis.
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Intern - Fund Accountant
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 Accounting, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.