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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Found 5 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Newly qualified jobs
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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.
New
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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.
New
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2025 New Graduate, Fund Accounting- Associate 1
Carry out core processing activities (data collection, data input into the system and verifications) in accordance with established procedures.
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Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.