Jobs in Asia
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Asia
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Fund accountant
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Banking and financial services
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- Full time 174
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Direct employer
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Found 175 Direct employer, Fund accountant, Banking and financial services jobs
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Tax–Financial Services, International % Transaction Tax–Senior Manager/Director (Private Equity)
Build on technical competence by keeping up to date on trends, developments and technical authorities and apply them to complex situations.
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Fund Accounting - Associate 2
Validate and review all daily activity while maintaining all required controls.
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Real Asset Accounting - Assistant Manager
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds.
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Assistant Manager- Investment Compliance
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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Derivatives - Associate 2
Carry out basic and complex ETD transactions (such as trades, cash movement, margins etc) in accordance with established procedures.
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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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Regulatory Reporting, Associate 2
Follow all procedures regarding regulatory calculation and sign off on all required checklists.
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Fund Accounting - Senior Associate
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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Fund Accounting & Administration, Officer
Manages the requests for APAC via CDM Collaborate, ensuring requests are being taken action timely and requests are completed within SLAs.
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Senior Associate - Fund Accounting
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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International Women’s Day Special Event-Operations Hiring
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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Fund Accounting - Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Fund Accounting - Senior Associate
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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Fund Accounting - Senior Assoicate
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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Fund Accounting - Associate 2
Validate and review all daily activity while maintaining all required controls.
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Fund Accounting & Administration -Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting & Administration- 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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Fund Accounting & Administration, AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
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Fund Accounting - Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Der/ Coll Mngt/ Corp Act, Assc2
Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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