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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Full time
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Direct employer
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- Entry level 5
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Found 68 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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Fund Accounting & Administration, AVP
This is the Operations AVP role within Global Services Hangzhou, responsible for leading the team to meet the business unit and corporate goals.
New
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AIS Glbl Reg Rpt Svs Spc, Assc1
The role will encompass involvement in new regulatory reporting initiatives, Dodd Frank, AIFMD, arising from recent changes in legislation.
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Quantitative Risk, Sr Assc
Defining, analyzing and documenting project requirements, prioritize requirements and create conceptual prototypes and mock-ups.
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AIS Business Analyst, Off
This is the AIS Project Manager, OFF(Officer) role responsible for managing daily fund accounting data of AIS.
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New Graduates (Analyst) - Accountancy Graduates Preferred
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
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Global Custody Client Service Representative, Senior Associate
Analyze/research corporate actions event or tax related event and settlement market practice, using the existing resources.
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Officer - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Fund Accounting & Administration, Assc1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Financial Reporting, Assc2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Associate 2 - Business Onboarding & Transition
Collaborate with appropriate teams globally to ensure consistent service delivery client solutions and client satisfaction.
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Financial Reporting, Assc1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Transfer Agency, Assc1
As an administrator, your role will be responsible for setting up and maintaining unit holder, adviser and dealership records for our clients.
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Team Leader (2021 Job Openings)
Performing quality assurance checks on information received internally from other supporting functions. Close attention to detail required.
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Subject Matter Expert for Multiple Openings (Financial Services)
Ensure compliance with all controls and procedures outlined in the procedures manual and general company policies.
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9253 Alpha F2B Portfolio Service Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accounting & Administration, Assciate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
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Reporting specialist
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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GFS Operations Control
You will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.
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AIS Fund Administrator, Assc1
Compilation maintenance and reconciliation of fund and investor static data.