Approved employer jobs in Asia
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Asia
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- China 16
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 63
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Found 63 Fund accountant, Banking and financial services, Permanent jobs
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Manager - Product Development - Portfolio Accounting (ISG Operations)
The candidate will work closely with the business unit to manage and implement the direction and priorities of the Portfolio Accounting space.
New
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Deals, Capital Projects & Infrastructure- Infrastructure & Project Finance - Senior Associate–Riyadh
As a Senior Consultant, you will be part of a team based in Riyadh, KSA covering the region’s largest infrastructure and PPP market.
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Associate- Finance Liquidity & Funding - (Internal Audit)
Performing assurance activities to assess the effectiveness of controls supporting the Firm's Liquidity and Funding processes.
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Manager - Fund Accounting (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Associate/ Senior Associate - Tokyo Structured Rates Strats (Fixed Income Division)
Developing and supporting the trading desks’ pricing, risk management and P&L monitoring tools.
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Associate/Senior Associate - Regulatory Reporting (ISG Operations)
Provide Regulatory reporting solutions to Hedge fund clients of different regions like North America, Europe and Asia.
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Senior Associate - Portfolio Analytics-Quants (ISG Operations)
Focus on periodic as well as bespoke delivery of quantitative analyses related to portfolio exposure, risk, and performance.
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Vice President - Portfolio Analytics-Core Analytics (ISG Operations)
Supervise discussion with IT colleagues in maintenance and improvement of various proprietary analytical tools.
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Accounting Specialist, Global Business Solutions (Senior/Assistant Manager)
Prepare management reports, financial reports, cash flow analysis on timely basis. Involve in budgeting and forecasting management.
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AIS Fund Admin, Senior Associate – Real Estate
Prepare financial statements including financial work papers, portfolio schedules, accruals and partner capital allocations.
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Fund Services Senior Officer - NJ COE SG
You will be responsible for assisting with the accounting and full administration of a portfolio of private equity and real estate clients.
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Fund Services Payment Officer - Nanjing
Follow strict policies and procedures to input, verify, and release wire transfers through online banking platforms.
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Fund Services Officer - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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Director - LIFC (Finance)
Review and analyze the daily, weekly and monthly profit and loss of the hedge accounting portfolios, including attribution, to ensure key drivers.
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Fund Services Officer - NJ COE HK RE
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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Senior Associate -Portfolio Analytics - (ISG Operations)
Resolve queries related to discrepancies between performance and accounting application.
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Associate/Senior Associate - Fund Accounting - Late Night Shift (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Fund Accountant
Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues.
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Associate/Senior Associate - US Tax (ISG Operations)
Preparation of partnership tax allocations, tax estimates, and K-1 working papers for Fund Administration clients.
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Senior Associate - Fund Accounting (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.