Jobs in Asia Pacific
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Asia Pacific
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Fund accountant
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Accounting - Public practice
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Permanent
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- Full time 110
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Direct employer
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- Part qualified 2
- Newly qualified 5
- Qualified accountant 73
- Manager 28
- Director 3
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Found 110 Direct employer, Fund accountant, Accounting - Public practice, Permanent jobs
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Alternative Operations, Fund Accounting - Emerging Lead
Highly motivated individuals who are willing to take ownership & go the extra mile to complete the project.
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Senior Fund Accountant - Australia
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Senior Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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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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Investment Compliance - Senior Associate
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Manager, Fin Reporting
Develops and maintains specific subject expertise and advises businesses management, and relevant third parties.
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Investment Compliance - Emerging Lead
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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Middle Office - Manager
Update manual prices within in-house system in an accurate and timely manner.
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Investment Compliance - Emerging Lead
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Fund Accounting - 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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Corporate Actions Operations Manager, AVP
Ensure all staff have clear lines of reporting, authority levels, objectives and progress is reviewed regularly in line with Company policy.
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Investment Compliance - Senior Associate
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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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 - Team Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Analyst, Transfer Agency
Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval.
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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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Corporate Actions - Associate 2
Account transactions for respective allotted clients and reconciling entitlements.
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Assistant Manager (Multiple vacancies)
PLEASE NOTE, BIG 4 EXPERIENCE IS ESSENTIAL FOR THIS ROLE TO BE CONSIDERED. Project Accountants Ltd is a Jersey based accounting and audit support s...
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2025 New Graduate, Fund Accounting - Associate 1
Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.