Approved employer jobs in Asia Pacific
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- Entry level 3
- Part qualified 2
- Newly qualified 6
- Qualified accountant 55
- Manager 33
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Found 98 Fund accountant, Permanent, Full time jobs
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Senior Associate
Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance.
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Foreign Exchange, eFX Sales APAC, Assistant Vice President
Client facing subject matter expert for eFX, FX algo, eBenchmark products as well as emerging eFX and market trends.
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IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
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Bank Loans - Emerging Lead
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
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Senior Associate
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Senior Associate - Analytics (ISG Opertaions)
Perform risk and return attribution for portfolio of the firm’s hedge fund clients.
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Senior Associate - FSCAT PE - Mumbai
Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance.
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Front Office Risk Analyst, AVP
Manage the collection of up-to-date financial information for all of our counterparties.
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IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
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IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
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IMS Middle office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
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IMS Middle Office - Income - Senior Associate
This role is responsible for Processing & Reviewing of Fixed Income funds as per the global standards.
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Associate/Senior Associate - FSCAT - Private Equity - Mumbai
Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
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Staff Accountant
Sagelight Accounting Pakistan, an extension of Sagelight Accounting USA, specializes in delivering world-class accounting solutions to U.S. clients...
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Offshore Fund Focus Client Services, Assistant Vice President
Highly organized, driven and able to work independently to drive change and excellent outcomes for clients.
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Financial Reporting - Associate 2
Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer.
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Bank Loans - Assistant Vice President
Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests.
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Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Product Specialist - Sr. Manager
Keep a detailed log of all customer interactions and prepare resolution reports for issues reported by the customer.