Approved employer jobs in Asia
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Asia
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- China 2
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Fund accountant
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Accounting - Public practice
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Permanent
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Recruiting now
Found 15 Fund accountant, Accounting - Public practice, Permanent, Full time, Qualified accountant jobs
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Mumbai, Regulator Reporting-Associate/Sr.Associate
The group currently seeks a person who has the knowledge and skill in financial securities.
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Mumbai, Accounting - Senior Associate
You’ll work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients.
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Bangalore, CERT - Associate/Snr Associate
You’ll validate prices of the securities in the clients (hedge fund) portfolio & perform various reconciliations to ensure the client NAV is correct.
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Manager
The incumbent will be responsible for timely preparation and delivery of quantitative analyses related to portfolio risk.
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Tax – Financial Services, Global Compliance Reporting (US Tax) – Senior/ Staff Accountant
Work with a team of professionals in providing the US tax advice to asset management clients.
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Client Services Fund Accountant
To provide high quality service deliverables to the firms for Private Equity(PE) Clients you are responsible for.
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Senior Accountant
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Front Office.
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Mumbai, Financial Reporting - Associate/Sr. Associate
The Financial Reporting team is responsible for the delivery of financial statements to our hedge fund clients.
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Client Service Specialist, Senior Associate
Work with our clients’ investment managers to resolve any queries on outstanding financial information or cash flow notices.
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Securitized Products Group – New Issue Trading Assistant
Work closely with the New Issue Team in post-trade processing for ABS, CLO, RMBS and CMBS products.
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Associate - QDS
Development of processes to improve index support, e.g. scripts to aid debugging, index code refactoring and standardisation.
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Associate – TMG EMEA
The role will require a fast-learning, dynamic, pro-active and self-motivated person to assist the team in day to day activities.
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Securitized Products Group – Non-Agency Trading Assistant
Work closely with trading team to assist with post-trade processing across ABS, CMBS, CLO, RMBS, Whole Loan products.
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Associate-Capital and Funding Analytics, Resource Optimization and Management
To work closely with the Fixed Income Capital and Funding team (based in London and New York) in providing data analytics.
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Deals, Strategy - Delivering Deal Value - Senior Consultant
Solving clients' problems through: structuring analyses, applying analytical frameworks, and conceptualizing strategy development.