Jobs in Asia
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Asia
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Fund accountant
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- Full time 306
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Found 323 Fund accountant jobs
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Senior Accountant/Manager | Fund Treasury | UP TO 55K
Global Alternative Investment Firm seeking a Senior Accountant/Manager with Treasury Experience | $55K & Bonus
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Investment Compliance - Associate 2
Research ad-hoc queries from compliance reporting team to determine if client portfolio is in line with the investment guidelines.
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Team Lead (Portfolio Services)
Help manage new business/client take-on for the IMS client base, incorporating fund launches, in-specie, changes of custody, mergers and closures.
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Operations Client Service - Manager
Account for the day-to-day management of a functional team(s) and manage daily service delivery and production activities performed by staff.
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Alternate Investment Service - Real Asset - Team Leader
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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Financial Reporting (ISA) - Senior Associate
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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Financial Reporting (AIS) - Emerging Lead
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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Financial Reporting - Senior Associate
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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Financial Reporting (ISA) - Manager
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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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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Financial Reporting (ISA) - Emerging Leader
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Financial Reporting (ISA) - Assistant Manager
Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities.
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Financial Reporting (ISA) - Assistant Manager
Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities.
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Associate 2 - Investor Services
Responsible for processing transactions and updating the registers of our clients in response to investor instructions.
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Financial Reporting (ISA) - Assistant Manager
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Financial Reporting - ISA - Emerging Lead
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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Financial Reporting (ISA) - Assistant Manager
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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Financial Reporting (ISA) - Emerging Lead
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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Financial Reporting (AIS) - Associate2
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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Senior Analyst, Hedge Fund Accounting
Under general supervision, produces timely and accurate reports and accounts for hedge fund clients.
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