Approved employer jobs in Asia
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Asia
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- China 4
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Fund accountant
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Permanent
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Full time
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Manager
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Recruiting now
Found 14 Fund accountant, Permanent, Full time, Manager jobs
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Product Specialist - Manager
Keep a detailed log of all customer interactions and prepare resolution reports for issues reported by the customer.
New
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Master Trust Manager, Institutional Services, Officer
Performing due diligence on service providers (internal/external) and preparing due diligence reports.
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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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AIS Middle Office Ops, SrAssc
Work/review on pricing/trade related tasks on a daily/weekly/monthly basis for designated clients in the team.
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Fund Accounting & Administration (Private Equity Funds), Assistant Vice President
Maintains goals and careers development plans for direct reports and meets all requirements for performance planning process.
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Fund Accounting Client Service Manager (Hedge Funds), Officer
Responsible for development and execution of overall business plans both internally and in partnership with clients.
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Assistant Manager
Perform daily cash and position reconciliations; investigate breaks. Book entries in accounting system (Enfusion).
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AIS Fund Admin Manager, Assistant Vice President
Supervise employees on a daily basis, including tasks delegation, employee development, goal setting, performance appraisal, etc.
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AIS Fund Admin Manager, Assistant Vice President
Supervise employees on a daily basis, including tasks delegation, employee development, goal setting, performance appraisal, etc.
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Manager - PD - Investor Accounting
The candidate will work closely with the business unit to manage and implement the direction and priorities of the Investor Accounting space.
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Performance and Analytics Manager (Finance)
The role is to manage a team of accountants and performance analysts in Manila to get the highest level of reporting services.
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Manager/ Senior Manager – QART (ISG Operations)
Develop effective analytical tools and review procedures to enhance NAV deliveries and perform enhanced reviews and provide innovative solutions.