Approved employer jobs in Asia
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Asia
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- China 41
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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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- Entry level 1
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- Qualified accountant 80
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Recruiting now
Found 104 Direct employer, Fund accountant, Permanent, Full time jobs
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Associate, Fund Services
Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions.
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Senior Associate
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Fund Administration Officer - Night Shift
Generate and distribute investor statements and other fund information through a secure investor portal.
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Consulting - Government - Strategy & Transformation (Trade & Investment) - Senior Manager / Director
Develop and advance the Trade & Investment team as part of Economic Competitiveness within the Government and Public sector.
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Client Services, Senior Associate
Manage client's cash activity for Alternative Investment and in charge of various reporting.
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Senior Associate - Analytics (ISG Opertaions)
Perform risk and return attribution for portfolio of the firm’s hedge fund clients.
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Investor Services - Associate 2
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
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Financial Reporting - Associate 2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Financial Reporting - Associate 2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Financial Reporting - Associate 2
Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible.
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Financial Reporting - Assistant Manager
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Associate/Senior Associate - FSCAT - Private Equity - Mumbai
Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
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KYC Periodic Review Officer
Performance of the ongoing monitoring tasks and periodic reviews related to these investments and their related transactions/parties.
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Financial Reporting - Associate 2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Associate - Investor Services – Asia Production (ISG Operations)
Providing an effective daily hand over of processing between Mumbai and the other processing centres.
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Associate/Senior Associate - Investor Services (ISG Operations)
Providing day-to-day investor services to both the Fund Manager and the investors in the fund.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting & Administration - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Financial Reporting - Senior Associate
Assists in the creation and maintenance of Standard Operating Procedures and checklist oversight procedures for the filing review process.
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KSA National Deals Manager/Senior Manager/Director
Support and deliver the solutions related to fraud, entering into formal disputes such as international arbitration.