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Fund Accountant jobs in China

16 jobs

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  • Fund Accountant - Nanjing

    Alter Domus

    • Nanjing, Jiangsu
    ABOUT US: As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90%…
    • 16 hours ago
  • Senior Fund Accountant - Nanjing

    Alter Domus

    • Nanjing, Jiangsu
    ABOUT US: As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90%…
    • 17 hours ago
  • Fund Accountant - ACCOUNTING VALUATION TRADITION

    HSBC

    • Foshan, Guangdong
    • Guangzhou, Guangdong
    Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. H…
    • 6 days ago
  • Fund Accountant - ACCOUNTING VALUATION TRADITI

    HSBC

    • Guangzhou, Guangdong
    Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. H…
    • 8 days ago
  • Fund Accountant - Beijing

    Alter Domus

    • Beijing
    ABOUT US: We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than …
    • 9 days ago
  • Senior Fund Accountant

    Apex Group

    • Dalian, Liaoning
    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a…
    • 20 days ago
  • Senior Fund Accountant, Private Equity

    Apex Group

    • Dalian, Liaoning
    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a…
    • 1 month ago
  • Alternative Ops Fund Accounting, Associate 2

    State Street

    • Hangzhou, Zhejiang
    Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconcilia…
    • 3 days ago
  • Fund Services Manager - Nanjing

    Alter Domus

    • Nanjing, Jiangsu
    ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5…
    • 9 days ago
  • SPC Accountant

    Apex Group

    • Shanghai
    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a…
    • 2 days ago
  • Senior SPC Accountant

    Apex Group

    • Shanghai
    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a…
    • 2 days ago
  • Alternative Ops Fund Accounting, Associate2

    State Street

    • Hangzhou, Zhejiang
    Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconcilia…
    • 1 month ago
  • AP Accountant

    Edrington

    • Shanghai
    Our Craft Our vision is to give more by crafting exceptional ultra-premium spirit brands. The Macallan is our leading brand, supported by Highland Park and The Glenrothes in the …
    • 8 days ago
  • Chief Accountant

    Hilton

    • Beijing
    With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experien…
    • 1 month ago
  • Fund Accountant基金会计--稳定的大PE平台

    Michael Page

    • Beijing
    基金会计职位专注于支持基金的日常会计和财务管理工作,确保各项财务操作的准确性和合规性。候选人需具备扎实的会计基础和对金融服务行业的良好理解。 负责基金日常会计核算工作,确保账目清晰准确。 准备财务报告,包括净值计算和相关分析。 与外部审计团队合作,提供所需的会计数据和支持。 确保所有财务活动符合相关法律法规及公司政策。 参与基金税务申报和税务筹…
    • 2 days ago
    • Apply easily
  • 财务处--会计

    United International College

    • China
    工作职责: 1. Overseeing the ultra-long-term government bonds project and special funds received through fiscal allocations, in coordination with relevant departments for fund applicat…
    • 1 month ago

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