Jobs in Asia
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Asia
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- China 26
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Fund accountant
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Accounting - Public practice
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Permanent
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Full time
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Qualified accountant
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Found 86 Fund accountant, Accounting - Public practice, Permanent, Full time, Qualified accountant jobs
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Fund Accountant (Hedge Fund)
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services.
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APAC Investment Oversight, State Street Global Advisors, Officer
Performing pre and post trade compliance monitoring for all asset classes on commingled funds, separately managed accounts.
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Operations Management Officer - Nanjing
Transform source data into acceptably formatted data for target application per implementation requirements.
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Fund Accountant (Private Equity)
Be subject matter expert of Private Equity structures accounting and administration processes.
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Fund Accounting, Associate 1-1
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Fund Accountant (Real Estate)
Complete a review on designated client work (includes NAV, Financial Statements and other Ad Hoc Tasks).
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Alternative Investments Fund Administration - Officer, Investment Control (Real Estate)
Prepare weekly, monthly, quarterly & annual investment/portfolio management reports and forecasts for clients and ensure timely and accurate delivery.
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Associate/Senior Associate - Financial Reporting (ISG operations)
Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data for every figure.
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Operations Client Service-Senior Associate
Validate and review all daily activity related to Asset Owners while maintaining all required controls.
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Private Markets Product Development and Business Implementation - Officer
Onboard beta clients for new functionality; create a playbook and train the Private Markets Automation Implementation team.
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AIS Middle Office Ops, SrAssc
Work/review on pricing/trade related tasks on a daily/weekly/monthly basis for designated clients in the team.
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Geneva Conversion - Emerging Lead
Review cash and position reconciliations, validate new system portfolio pricing. Income and expense accrual in line with old system bookings
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Investor Services - Associate 2
Responsible for preparing the standard operating procedure (SOP) and Job aid.
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Investor Services - Associate 2
Responsible for processing transactions and updating the registers of our clients in response to investor instructions.
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Investor Services - Team Lead
Responsible for preparing standard operating procedure (SOP) and Job aid and conduct periodical reviews to check for updates.
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Investor Services - Team Lead
Responsible for preparing standard operating procedure (SOP) and Job aid and conduct periodical reviews to check for updates.
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Investor Services - Associate 2
Responsible for processing transactions and updating the registers of our clients in response to investor instructions.
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Investor Services - Emerging lead
Responsible for preparing standard operating procedure (SOP) and Job aid and conduct periodical reviews to check for updates.
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Investor Services - Emerging Lead
Responsible for preparing standard operating procedure (SOP) and Job aid and conduct periodical reviews to check for updates.
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Treasury Coverage APAC #221335
Ability to understand, assess and convey complex issues in a straight-forward and concise manner.
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