fund accountant Jobs
Top Industry
Sales/business development
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大型制造业, 精通中文缅甸语，会计专业 Bilingual Burmese language accountant for large manufacturer in China and Myanmar
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Sales Manager, MPF Business Development Manager
Manulife (International) Limited- good candidates with business development sense to solicit customers and clients and build relations with them<br> - finish sales target monthly<br> - able to generate leads and get referrals from clients<br> - sell our MPF platform and products to them
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Deputy General Manager
Shenzhen Talent Recruitment International Co., LtdDeputy General Manager
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- good candidates with business development sense to solicit customers and clients and build relations with them<br> - finish sales target monthly<br> - able to generate leads and get referrals from clients<br> - sell our MPF platform and products to them
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Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). The fund accountant identifies, analyzes and substantiates impacts to the NAV. Critical f
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Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). The fund accountant identifies, analyzes and substantiates impacts to the NAV. Critical f
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PnA * Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.) * Prepare analytics, performance reports and risk on a recurring and ad hoc
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Key responsibilities • Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries • Audit deliverables, plan and manage resources for completing deliverables in accurate and timely m
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Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective i
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Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves
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Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves
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Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, pl
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Who we are looking for: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict dead
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Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inve
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Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, pl
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Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, pl
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Job Description : Key responsibilities An exciting opportunity in the Trustee Business within Markets & Securities Services (M&SS). Trustee acts on behalf on investor ensuring that Fund Manager and Fund Accounting comply with Regulatory requirements
Assistant Corporate Controller (China based)
Intex Development Company LimitedAfter intensive training and development, the incumbent is expected to manage financial planning, business planning and corporate governance in our large, integrated organization with its own in-house R&D, manufacturing and global distribution.
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Why this role is important to us: This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group The team you will be joining plays an important role in the o
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Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis
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Job Description : This role is a Shanghai-based, China role responsible for the Securities Service Operations (SSO) Fund Administration operations reporting to the China Securities Service Operations head with a matrix report to the regional Fund Ac
Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives
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Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us: The team you will be joining is
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Summary : Ensures the smooth and efficient running of the accounting functions within the Accounting Department* Qualifications : Ideally with a relevant degree or diploma in Finance, Commerce or Hospitality/Tourism management. Minimum 2 years work
