Jobs in Asia
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Asia
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Fund accountant
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Accounting - Public practice
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- Entry level 4
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Recruiting now
Found 105 Fund accountant, Accounting - Public practice jobs
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APAC Regulatory Reporting Product Manager - AVP
Stay current on regulatory changes in region to drive product updates and solutioning as appropriate and facilitate client communication.
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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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Fund Operations Associate | Hedge Fund, Buy-Side | 30K+Bonus
Hedge Fund Operations Associate | Asset Management, Buy-Side | 30K+Bonus
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Fund Accountant - ACCOUNTING VALUATION ALTERNA
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月); 管理,咨询,资产服务,业绩和托管费用的计算和支付 ; 账目核对,检查并处理账目系统与银行流水中的缺失科目;...
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Client Services, Officer - Abu Dhabi, UAE
Responsible for investigation, timely closure or escalation of aging enquiries, with close consideration of associated level of risk.
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Client Services, Senior Associate – Abu Dhabi, UAE
Act as a single point of contact for Custody only / full-service clients, liaising with other internal State Street departments.
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Financial Reporting - Senior Associate
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Financial Reporting - Senior Associate
Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP.
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Team Leader AML TA
Maintains strong working relationships with partners in Northern Trust Investor AML Department in Home location/s and India.
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Performance and Analytics Manager (Finance)
The role is to manage a team of accountants and performance analysts in Manila to get the highest level of reporting services.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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DRSC Tax, Business Process Solution (Associate / Senior)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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DRSC Tax, Business Process Solution (Associate / Senior)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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Finance Consultant - IFRS 17
Your new company A market leader within the Insurance market in Hong Kong is flourishing and strengthening its operations. With presence across the G
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Global Treasury / FACT Operations - Emerging Lead
Provide Trade Support of Asset Management and Liability Management, as well as GM FACT team.
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Business Analysis, AVP
Ensure that the teams perform daily checks on file deliverables to the clients, investigate discrepancies & ensure daily resolution of identified q...
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Global Treasury / FaCT Operations - Manager
Provide Trade Support of Asset Management and Liability Management teams of Global Treasury.
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Business Development Senior Director, Funds Services
Develop the business; upselling and cross-selling to existing clients and building new business pipelines.
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AIS Fund Accounting Administration, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
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Fund Accounting & Administration, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.