Approved employer jobs in Asia
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Asia
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- China 18
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Fund accountant
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Banking and financial services
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- Full time 46
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Found 46 Fund accountant, Banking and financial services jobs
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Client Services Accountant
Your will review and timely delivery of the following, in compliance with Internal and Regulatory policies and procedure: accounts, NAV statements.
New
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Associate Executive - Fund Accounting
The role holder will be responsible for the entire Accounting process and all related activities will be proficient at all aspects of Fund accounting.
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Senior Associate - Fund Accounting
Performing all accounting activities (Annual Accounts, Periodic Accounts, Prepare Accounting files, Prepare data for Tax support etc.).
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Associate Manager - Fund Accounting
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
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Transfer Agency, Associate 2
Processing of Fund distribution Units in Issue reporting and reconciliation completion and clearance of trades and cash.
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Fund Accounting & Administration, Senior Associate
Manage and maintain day-to-day communications with the clients.
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AIS Centralized Pricing Officer
Lead and review process/systems, client interactions to look for improvements and effectively lead the team to discuss and implement.
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Fund Accounting and Administration, Officer
Manage and maintain day-to-day communications with the clients.
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Fund Services Senior Officer - SG Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Fund Services Officer - HK Nanjing
You will be responsible for assisting with the accounting and administration of a portfolio of private equity and real estate clients.
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Fund Services Payment Officer - Nanjing
Ensure timely and accurate logging and filing of all supporting documentation in relation to payments to ensure a clear audit trail.
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Deals, Strategy, & Operations - Energy, Utilities, & Resources - Senior Associate - Dubai
Taking ownership of components of engagements and collaborating with team members to deliver thorough and well-structured reports.
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Junior Accountant Intern
We have an excellent opportunity to join our Fund Accounting Team for a 3 months internship.
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Fund Services Senior Officer - NJ COE HK RE
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.
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Client Services Manager, Assistant Vice President
Promoting a collaborative cross-business and jurisdiction environment that ensures excellent client service.
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Client Services Director Hedge Fund Services, Assistant Vice President
This is a senior level management role within the Hedge Fund Fund Services Business Unit of the State Street Alternative Investment Solutions Group.
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Transfer Agency, AVP
Responsible for the setting and achievement of specific department performance targets and objectives.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Client Services Senior Director Hedge Fund Services, Vice President
Responsible for development and execution of overall business plans both internally and in partnership with clients.
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AIS Centralized Pricing Senior Associate
The senior associate will operate as a senior member of the CP team assisting in the completion of accurate pricing.