Job Description – Fund Accountant (Shanghai) Responsibilities - Handle all in-coming and out-going payments - Liaise with banks for GFSH in Shanghai for daily transactions. - Handle in-coming and out-going payments for other China entities, include payment via bank, payment gateway, etc. - ...
Fund Accountant 基金财务实习生 - 元/天 中金公司 互联网金融 已上市 更换职位 职位关闭 财务部实习生 - 元/天 雪山之巅 互联网 天使轮 更换职位 职位详情 上海 硕士 在校/应届 金融 Job Description: 1. Participating in financial and administrative operation management of the fund 协助基金运营及财...
Newly qualified or partially qualified Accountant (e.g. SCA/ACCA/CPAA/AICPA/CIMA); Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is a strong plus; You are fluent in written and spoken ...
For our office in Nanjing, we are looking for a Fund Accountant within our Fund Services department. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. JOB DESCRIPTION: You will be responsi...
• Strong academic background; • Newly qualified or partially qualified Accountant (e.g. SCA/ACCA/CPAA/AICPA/CIMA); • Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is a strong ...
Fund accounting provides accurate and timely accounting services in line with their business needs. The typical fund accountant job description includes different responsibilities, duties, and qualifications required to be eligible for the position, ...
Fund Accountant (Hedge Fund) Job description Responsibilities To provide high quality service deliverables to the firms for Hedge Fund clients you are responsible for, ensuring all deliverables are met and the Clients expectations are managed and met on a day to day basis....
Fund Controller Job Description Reconciliation Accountant Job Description A fund controlleris a senior finance professional who oversees all accounting and financial reporting functions for a hedge, a mutual, a pension or a private equity fund. This expert ensures that a fund's financial statements ...
Fund Accountant (Graduate role) Langham Hall 深圳市 private equity and real estate funds and understanding the impact... documents... fund Supporting...更多…… Exams Services Officer British Council 广州市 insurance & housing fund - Coverage under national social insurance and housing fund •...
Job role Accountant Sector Management consultancy Contract type Permanent Hours Full time Experience level Qualified accountant The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. ...