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Investment Accountant Jobs in China

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64 Jobs

Senior Treasury Analyst

Arrow Electronics India Private Limited
China Shanghai
5-8 years

Job Description: What You'll Be Doing * Monitor daily cash position and cash flow with funding arrangement. * Process daily bank reconciliation with global treasury system. * Verify FX payment supporting documents. * Keep informed of SAF

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Who we are looking for: This is the Fund Accounting Assistant 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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Financial Reporting, AVP

Currenex State Street Trust Company
China Zhejiang
10-13 years

Basic Purpose of Job: This role is responsible for planning, scheduling and managing the financial reporting workflow of multiple client relationships. The role involves interaction with various units locally and overseas. Accuracy, timeliness and de

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What you will be responsible for * Account for the day-to-day management of a team and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as up/downstream teams, sta

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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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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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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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Job Description 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 yo

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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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Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/

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Who we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role

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AR/AP Accountant

Danaher
China Shanghai
2-5 years

Job Title: Finance AR/AP Accountant Company: Leica Microsystems Department: Finance Position location: [ Shanghai / China ] PPrepared: [Mar 2022] Reports to: [ Finance Supervisor ] HR: [Recruiting Mgr]I.GENERAL SUMMARY & OVERALL CHALLENGES II.KEY RES

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Travel Management Accountant

Dupont
China Jiangsu
Not Specified

DuPont is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability or any other p

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General Ledger 总账 - 上海虹桥祥希尔顿酒店

Hilton
China Shanghai
3-6 years

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 experience, we offer the millions oftravellerswho stay with us every year a we

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Transfer Agency, Associate 1

Currenex State Street Trust Company
China Zhejiang
Not Specified

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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Intern - AIS FA-9

Currenex State Street Trust Company
China Zhejiang
Not Specified

As Fund Accountant Intern you will be responsible for: * Compilation maintenance and reconciliation of fund and investor static data * Performing regulatory checks on investors * Preparation of periodic cash or other bank reconciliations for

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Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in Hedge Fund covering Middle Office and Fund valuation teams supporting clients across APAC, EMEA and

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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 reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.

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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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BOTTEGA VENETA CHIEF FINANCE OFFICER

Kering
China Shanghai
15-18 years

About us Bottega Veneta - inspiring individuality with innovative craftmanship since 1966. Creativity lies at the heart of all that we do. Born in Vicenza the house is rooted in Italian culture yet maintains a truly global outlook. An inclusive brand

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 reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.

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Who we are looking for: This individual will be responsible for leading some client unlisted investment asset accounting service and work with the Manager to meet the business unit goals and objectives. Why this role is important to us: The Operation

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Who we are looking for: This role will serve business operations from risk governance, service governance and project management perspective. Such as leading and driving multiple governance committees, aiming to better support business from different

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This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. Responsibilities: Managing internal operations * Delegate tasks and manage employees develo

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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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