Approved employer jobs in Asia
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Asia
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- China 38
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Fund accountant
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Permanent
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- Full time 73
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Direct employer
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- Part qualified 1
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Found 73 Direct employer, Fund accountant, Permanent jobs
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
New
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Senior Associate/Manager, Portfolio Analytics Team
Perform risk and return attribution for portfolio of the firm’s hedge fund clients.
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Branch Accountant | Al Futtaim Motors | Finance
Collect cash / credit card payment against cash invoices. Maintain and balance daily collection & petty cash fund twice daily.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Branch Accountant | Al Futtaim Motors | Finance
Monitoring the insurance limits of cash/collection in vault, ensuring the insurance coverage from AOIC if the cash/collection in vault exceeds the ...
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Fund Accounting & Administration, Associate 1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Provide Subject Matter expertise for complex system architecture queries/changes.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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AIS Hedge NAV SME, Officer
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
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Fund Accounting & Administration, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Middle Office, Senior Associate
Assist manager and complete the flow of daily operations and be the subject matter expert for process.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Provide Subject Matter expertise for complex system architecture queries/changes.
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Assistant Manager
Monitor, book and reconcile bank debt activity.Fund Expense reporting and payments.
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Senior Depositary Officer
Assisting the Depositary team in ensuring each Client Fund or Fund entity cash flows are in consistent with its operations & cash balances reconciled.
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PE Fund Accounting Administration, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
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Associate/Sr. Associate- DeltaOne Structured Products (Institutional Equity Division)
Analytical support for trading book management and P&L optimization.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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AIS Middle Office Ops, SrAssc
Work/review on pricing/trade related tasks on a daily/weekly/monthly basis for designated clients in the team.