Approved employer jobs in Asia
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Approved employer
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Asia
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- China 23
- Hong Kong SAR of China 1
- India 45
- Japan 11
- Malaysia 3
- Pakistan 1
- Philippines 2
- Saudi Arabia 1
- Singapore 6
- Vietnam 2
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Fund accountant
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Permanent
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- Full time 94
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Direct employer
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- Entry level 2
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- Qualified accountant 70
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Recruiting now
Found 94 Direct employer, Fund accountant, Permanent jobs
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Transfer Agency, Associate 1
Assisting in the preparation and distribution of various management and client reporting.
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Global Hedge Product Development Lead, Assistant Vice President
Support annual product assessment, planning and funding prioritization activities as requested by Manager.
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Transfer Agency, Senior Associate
Validate transactions and account maintenance in accordance with the service standards, in a timely and accurate manner.
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Fund Accounting, Associate 1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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Finance & Accounting (Expression of Interest)
Join our mission to save and sustain lives. Apply for our future finance and accounting roles at Baxter today!
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Accounting Assistant (Female)
Sagelight Accounting Pakistan, an extension of Sagelight Accounting USA, specializes in delivering world-class accounting solutions to U.S. clients...
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Investment Performance Analysis - Senior Associate
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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Middle Office - Assistant Vice President
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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Middle Office - Officer
Monitor the daily CDCM processing through the EMEA coverage hours ensuring all transactions flow in line with procedures.
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Transfer Agency Senior Officer - Night Shift
Generate and distribute investor statements and other fund information through a secure investor portal.
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Finance Advisor_Based in Hanoi
Support the operations of the finance team of the organizations during the assignment performance.
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Alternative Ops Fund Accounting - Vice President
Primarily responsible to deliver Financial Reports, financial highlights and others notes for private equity funds.
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Associate Lead, Liquidity Reporting
Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.
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Senior analyst / Specialist
Do you have a passion for finance & accounting & have a keen eye for detail? Join us!
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Executive Director - FSCAT (ISG Operations)
Collaborate across the functional teams, locally and globally, to maximize the commercial impact on the business.
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Associate/Senior Associate - CERT (ISG Operations)
Performing review of standard MSFS confirmation which is released to investors’ auditor providing the Investors’ holding for the audit period.
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Senior Associate - Supervision (Fixed Income Division)
Partner with stakeholders to design and implement new reports to assist with the Firm keeping pace with the evolving Regulatory environment.
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Associate/Senior Associate - CERT - Bangalore
To provide client with correct valuations for its investment portfolio across various financial products like equities, options, swaps, CDS etc.
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Associate/ Senior Associate - SPG Strats (Fixed Income Division)
Morgan Stanley is seeking an Associate level Quant (2-5 years of experience) with strong technology skills to join the front office SPG strategies.
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Manager - Entitlements_GCM Risk
Create management supervisory packs to highlight issues, trends, new regulatory changes etc.