Jobs in Asia
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Asia
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- China 140
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- Accountant 641
- Accounts payable/receivable 158
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Full time
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Direct employer
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Qualified accountant
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Found 1,231 Direct employer, Full time, Qualified accountant jobs
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Core Operations, Assc2
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund.
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Trade Administration , Senior Associate
Intersystem reconciliation of trades and resolution of breaks between Front Office / Middle Office and Back Office Systems.
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Assistant Manager - Global Billing Operation
Responsible for Reviewing and classification Fee schedules based on the standard guidance from the BU
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Associate Consultant / Consultant, Tax Compliance
Prepare corporate and personal tax computations and tax returns for timely submission to the tax authorities.
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Senior Associate, Internal Audit
Execute/lead audit fieldwork as planned within specified deadline to identify areas of control deficiency, design improvement & areas for improvement.
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Associate, Internal Audit
Carry out audit fieldwork as planned within specified deadline to identify areas of design effectiveness and control gaps/ deficiencies.
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Investment Performance Analysis - Associate 2
Responsible for updating, validating and reviewing the characteristics of securities held in a trust.
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Strategic Pricing Lead
Ensure that ways of working for pricing teams, including processes and procedures for all pricing scenarios.
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GAMA Analyst
Execute the day-to-day activities according to the highest standards of financial control, compliance and best practice.
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Investment Compliance (CRD) - Emerging Leader
Ability to understand and decipher Prospectus, Statement of Additional Information (SAI), Investment Policies, Practices and Procedures.
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Senior Accountant (1 Year Contract)
Ensure cost for new products and annual standard product costs were successfully and correctly updated in the system.
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Accountant (1 Year Contract)
Prepare manual journals as needed for related activity with adequate supporting documentation.
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Middle Office, Senior Associate
Identify, evaluate and track progress of project risks, issues and dependencies, escalating them appropriately when unsure.
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ITM Outsourcing Transaction Management
Perform the ITM (Investment Trust Management) Operations such as Trades, Income Corporate Actions, Pricing, Fund Accounting and NAV calculation.
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Investment Compliance - Emerging Lead
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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PeopleSoft Financials Application Support, ENO #212325
Run ad hoc processes, reports, queries to provide key data to various partners including users, internal and external auditors.
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Fund Accounting - Senior Associate
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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Assurance - Risk Assurance - IT Audit Experienced/Senior Associate - Jordan
You’ll provide services related to controls around the financial reporting, compliance and operational processes.
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Associate - Internal Audit (IARCS) (Petaling Jaya)
Acting as engagement team member (conducting assignments and supporting the engagement-in-charge) or engagement in-charge.
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Senior Associate - Global Billing Operation, Client Setup
The Fee Schedule Associate will be responsible for certain aspects of the fee schedule process including reviewing the client fee schedule set up.
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