Approved employer jobs in Asia
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Approved employer
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Asia
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- China 16
- Hong Kong SAR of China 8
- Pakistan 1
- Philippines 8
- Singapore 11
- United Arab Emirates 1
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Fund accountant
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Banking and financial services
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- Permanent 37
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Full time
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Qualified accountant
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Recruiting now
Found 37 Fund accountant, Banking and financial services, Full time, Qualified accountant jobs
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Transfer Agency, Associate 2
Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow.
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Junior Accountant (Night Shift)
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Senior Accountant (Night Shift)
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration.
New
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Transfer Agency, Associate 2
Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow.
New
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Fund Accountant / Senior Fund Accountant
Provide quality fund administration services for our clients, manage and maintain good and stable client relationships.
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Client Services Accountant
You’ll Liaise and follow up with authorities such as ACRA, IRAS, MAS, MOM, and IPOS etc. and other regulatory authorities as appropriate.
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Fund Accounting & Administration, Off
This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.
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Fund Services Officer - US Nanjing
Assist with system enhancements, workflow efficiencies and financial reporting projects and allocate Profit & Loss to individual, investors.
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Fund Services Senior Officer - US Nanjing
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.
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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.
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Funds Services Officer - Hong Kong
For our office in Hong Kong, we are looking for a junior Fund Accountant within our Fund Services department.
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Junior Accountant (Pampanga)
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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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.
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Junior Accountant (Cebu)
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Senior Accountant (Cebu)
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship.
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Senior Accountant (Pampanga)
Deliver timely quality service to the Front Office to ensure all requests for designated clients are met.
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Client Services Accountant
To provide high quality service deliverables to the firms for Private Equity(PE) Clients you are responsible for.
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Manager - Finance
Job Responsibilities will include: Prepare the Company's financial results on a monthly, quarterly, half-yearly and annual basis. Ensure that the...
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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...
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Fund Services Officer - NJ COE SG
Record and reconcile cash and investments. Book capital activity and non-trading accruals.