Jobs in Asia
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Asia
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- China 53
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Fund accountant
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Accounting - Public practice
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- Full time 140
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Direct employer
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- Entry level 2
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Found 144 Direct employer, Fund accountant, Accounting - Public practice jobs
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Fund Accountant, Japan Desk
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers....
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Fund Accountant, Payment
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers....
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Senior 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.
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Fund Accounting, Senior Associate
Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team.
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Manager/Senior Manager -Investor Services /Client Servicing (ISG Operations)
The setup on investor accounts & entry of investor transactions into the firm’s systems.
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Associate/ Senior Associate- US Rates Trading Assistant (Fixed Income Division)
Market data analysis to identify attractive trades through data analytics of market and client data.
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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.
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State Street Global Advisors - Head of Client Coverage - DIFC Branch, MD
Assume ownership and accountability for managing, growing, and retaining an existing list of clients and prospects of the DIFC Branch.
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Associate/ Senior Associate - FID Interdepartmental Strategies (Fixed Income Division)
This role will require the candidate to partner within various verticals of FID Strats/desk as well as other firm functions within Corporate Treasury.
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Senior Consultant
Interprets internal/ external business challenges and recommends best practices to improve products, processes or services.
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Intern - Fund Accountant - Nanjing
Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools.
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Head of Compliance-Japan, Vice President -State Street Global Advisors
Educating compliance and business personnel on applicable compliance-related rules and regulations.
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Middle Office & Pricing, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Officer
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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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.
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Collateralized Loan Obligations - Senior Associate
Responsible for ensuring the daily operation of structured finance trusts are reviewed and disseminated within defined guidelines.
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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.