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Fund Accounting Analyst
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Fund Management Jobs in China

Jobs 1 to 25 of 20855


Description Responsibilities: Check the use of fax. Sample check the clearing operation. Manage the access right of fund accounting system....
Location: Shanghai , Shanghai
Language(s): Only English Required
Date Added: 17 Aug 2019
Description JOB DESCRIPTION QuantCore Capital Management has vacant positions for part-time Cap Intro/Hedge Fund Marketers to their...
Location: Shanghai , Shanghai
Language(s): Only English Required
Date Added: 09 Jul 2019
JOB DESCRIPTION: You will be responsible for assisting with the accounting and full administration of a portfolio of private equity and real...
Location: Nanjing , Jiangsu
Language(s): Only English Required
Date Added: 04 Aug 2019
Reports to: Vice President – Department Head (Hangzhou)   Position Description This managerial position is within the Asia Pacific Global...
Location: Hangzhou , Zhejiang
Language(s): Only English Required
Date Added: 03 Aug 2019
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination...
Location: Shanghai , Shanghai
Language(s): Only English Required
Date Added: 14 Aug 2019
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in...
Location: Shanghai , Shanghai
Language(s): Only English Required
Date Added: 14 Aug 2019
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About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle...
Location: Tianjin , Tianjin
Language(s): Only English Required
Date Added: 02 Aug 2019
:Ongoing About Standard Chartered  We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the...
Location: Tianjin , Tianjin
Language(s): Only English Required
Date Added: 02 Aug 2019
:Ongoing About Standard Chartered  We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the...
Location: Tianjin , Tianjin
Language(s): Only English Required
Date Added: 08 Aug 2019
About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle...
Location: Tianjin , Tianjin
Language(s): Only English Required
Date Added: 08 Aug 2019
About the opportunity Purpose of your role Engage in the whole production process of financial / investment statements used in the statutory...
Location: Dalian , Liaoning
Language(s): Only English Required
Date Added: 10 Jul 2019
About the opportunity Purpose of your role Engage in the whole production process of financial / investment statements used in the statutory...
Location: Dalian , Liaoning
Language(s): Only English Required
Date Added: 10 Jul 2019
About the opportunity Purpose of your role The Fund Accounting Oversight Senior Associate will be based in Dalian and is responsible for...
Location: Dalian , Liaoning
Language(s): Only English Required
Date Added: 10 Jul 2019
About the opportunity Purpose of your role The Fund Accounting Oversight Senior Associate will be based in Dalian and is responsible for...
Location: Dalian , Liaoning
Language(s): Only English Required
Date Added: 11 Aug 2019
Position Description This managerial position is within the Asia Pacific Global Services (GS) Business unit located in Hangzhou servicing clients...
Location: Hangzhou , Zhejiang
Language(s): Only English Required
Date Added: 26 Jul 2019
Job Responsibilities: Bookkeeping - Book journal entries for cash and non-cash related transactions on Daily/monthly/ quarterly basis. Cash...
Location: Hangzhou , Zhejiang
Language(s): Only English Required
Date Added: 15 Aug 2019
The Sec & Derivatives Sr. Mgr. is a senior management level position responsible for accomplishing results through the management of a team or...
Location: Shanghai , Shanghai
Language(s): Only English Required
Date Added: 14 Aug 2019
Job Description An opportunity exists for the position of Assistant Vice President within the Derivatives department in Hangzhou. The OTC...
Location: Hangzhou , Zhejiang
Language(s): Only English Required
Date Added: 18 Jul 2019
Position Overview Job Responsibilities Oversee the daily operations of local fund custody team, e.g. fund accounting, cash clearing, etc....
Location: Shanghai , Shanghai
Language(s): Only English Required
Date Added: 13 Aug 2019
UNICEF works in some of the world’s toughest places, to reach the world’s most disadvantaged children. To save their lives. To defend their rights....
Location: Null
Language(s): Only English Required
Date Added: 14 Aug 2019
Job Description (Roles and Responsibilities) In November 2015 the UK Government announced a £1.2bn Prosperity Fund to promote the economic reform...
Location: Beijing
Language(s): Only English Required
Date Added: 15 Aug 2019
JPMorgan Chase & Co. is a leading global financial services firm with assets of more than $2.7 trillion, over 240,000 employees and operations in...
Location: Shanghai , Shanghai Shi
Language(s): Only English Required
Date Added: 27 Jul 2019
Position Description Under direct supervision, the Fund Accounting & Administration, Assc1 provides assistance with certain portions of the...
Location: Hangzhou , Zhejiang
Language(s): Only English Required
Date Added: 03 Aug 2019

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