Approved employer jobs in Asia
Broaden your search
Refine your search
-
Approved employer
Remove selection
-
Asia
Remove selection
- China 26
- Hong Kong SAR of China 1
- India 18
- Japan 5
- Malaysia 7
- Philippines 5
- Singapore 8
- Vietnam 1
-
Fund accountant
Remove selection
-
Full time
Remove selection
- Entry level 1
- Part qualified 1
- Newly qualified 3
- Qualified accountant 49
- Manager 14
- Director 2
Recruiting now
Found 70 Fund accountant, Full time jobs
-
Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
New
-
Manager/Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
New
-
Financial Reporting, Senior Associate
To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team.
-
Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value.
-
Financial Reporting, Assistant Vice President
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
-
-
Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
-
Fund Accounting & Administration, Assistant Vice President
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
-
Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
-
Middle Office, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
-
Head – Financing Solutions Operations, Global Markets India, Managing Director
Drive day-to-day operational efficiencies through standardization and continuity of process.
-
Associate- Client Entitlements (Fixed Income Division)
Processing requests for entitlements to Morgan Stanley proprietary and third-party vendor electronic trading platforms.
-
Risk Analytics - Team Lead
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
-
Accounts Payable Executive
Responsible for processing invoices, credit notes and debit notes from vendors, accurately and in a timely manner.
-
Risk Analyst - Assistant Manager
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
-
Risk Analytics - Assistant Manager
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
-
Risk Analytics - Team Lead
Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
-
Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
-
Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
-
Financial Reporting, Senior Associate
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.