Jobs in Asia Pacific
Broaden your search
Refine your search
-
Asia Pacific
Remove selection
-
Fund accountant
Remove selection
- Full time 95
-
Direct employer
Remove selection
- Entry level 4
- Part qualified 1
- Newly qualified 2
- Qualified accountant 65
- Manager 23
- Director 3
Recruiting now
Found 98 Direct employer, Fund accountant jobs
-
Associate Consultant, Client Service Investment Operations
Provides solutions to problems based on practice and existing precedents or procedures.
-
Manager/Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
-
Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
-
Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
-
Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
-
Foreign Exchange Sales, Vice President
Interact with clients across client segments including Asset Manager, Asset Owner, Insurance, Official Institutions, Hedge Funds, eFX clients.
-
Team Leader, Compliance Surveillance (Mobile Surveillance)
Understands how the assigned duties relate to others in the team and how the team integrates with others.
-
Business Development Director, Funds Services
Develop the business; upselling and cross-selling to existing clients and building new business pipelines.
-
Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
-
Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.
-
Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
-
Senior Accountant
Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and/or corporate clients.
-
Product Support - Senior Manager
Successfully handle “sensitive” issue related situations that affect the perception of how CRD resolves customer problems.
-
Alpha Portfolio Service, Officer
Analyze, track progress, review and sign off the change request from both internal and external clients; or for process improvement purpose.
-
Assistant Manager
You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requirements.
-
Fund Accountant - Australia
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
-
Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
-
Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
-
Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.