Approved employer jobs in Asia
Broaden your search
Refine your search
-
Approved employer
Remove selection
-
Asia
Remove selection
- China 14
- Hong Kong SAR of China 6
- Japan 1
- Pakistan 1
- Philippines 8
- Singapore 9
- United Arab Emirates 1
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Qualified accountant
Remove selection
Recruiting now
Found 34 Fund accountant, Accounting - Public practice, Permanent, Full time, Qualified accountant jobs
-
Fund Services Officer - US Nanjing
Assist with system enhancements, workflow efficiencies and financial reporting projects and allocate Profit & Loss to individual, investors.
-
Fund Services Senior Officer - US Nanjing
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.
-
Fund Services Senior Officer-Japan
As a member of the team in Tokyo you will work closely with the Manager or Senior Manager to oversee the delivery of accounting.
-
Fund Services Officer - Singapore
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
-
Funds Services Officer - Hong Kong
For our office in Hong Kong, we are looking for a junior Fund Accountant within our Fund Services department.
-
-
Junior Accountant (Pampanga)
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
-
Client Services Supervisor, Senior Associate
Prepare trade packages with precise standards and resolve trade package related queries, audits and other ad hoc financial reports as required.
-
Junior Accountant (Cebu)
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
-
Senior Accountant (Cebu)
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship.
-
Senior Accountant (Pampanga)
Deliver timely quality service to the Front Office to ensure all requests for designated clients are met.
-
Client Services Accountant
To provide high quality service deliverables to the firms for Private Equity(PE) Clients you are responsible for.
-
Manager - Finance
Job Responsibilities will include: Prepare the Company's financial results on a monthly, quarterly, half-yearly and annual basis. Ensure that the...
-
AIS Fund Admin, Senior Associate – Real Estate
We are seeking an experienced Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS) di...
-
Fund Services Officer - NJ COE SG
Record and reconcile cash and investments. Book capital activity and non-trading accruals.
-
Fund Services Officer-Hong Kong
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
-
Fund Services Officer - NJ COE AU
For our office in Nanjing, we are looking for a Fund Accountant within our Fund Services department.
-
Junior Accountant (Night Shift with Signing Bonus & Shift Premium)
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
-
Senior Accountant
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Front Office.
-
Fund Accounting & Administration, Associate 2
Work in operation team to provide quality services to clients related to account/market opening and maintenance.
-
Payment Services Coordinator, Associate 2
Provides cash related support for clients to ensure orderly settlement and payment of funds on cash accounts.