Approved employer jobs in Asia
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Asia
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- China 34
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Fund accountant
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Permanent
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Full time
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Direct employer
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- Part qualified 1
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Found 69 Direct employer, Fund accountant, Permanent, Full time jobs
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Manager Treasury & Insurance
Ensure adherence of all treasury activities with the company's approved corporate treasury policy.
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Fund Accounting, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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AIS Fund Accounting, Officer
Perform and/or monitor quality and internal controls for all team deliverables.
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Middle Office, Associate1
Trade processing, including booking trades, amending trades, building system recognizable file to process trades in bulk.
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Senior Accountant
Responsible for the review of Financial Statements, Valuation Reports, Management Reports, and other ad-hoc service requests for funds.
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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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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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.