Jobs in Asia
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Asia
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- China 102
- Hong Kong SAR of China 12
- India 56
- Japan 18
- Jordan 1
- Malaysia 6
- Philippines 27
- Singapore 16
- Thailand 1
- United Arab Emirates 3
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Fund accountant
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Banking and financial services
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- Full time 230
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Direct employer
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- Entry level 7
- Newly qualified 4
- Qualified accountant 157
- Manager 56
- Director 5
Found 230 Direct employer, Fund accountant, Banking and financial services jobs
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Trust Manager, Trustee Service - Assistant Vice President
Performing reviews as stipulated in the Trust Company Procedure Manuals and ensuring the Manuals are updated on a regular basis.
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Analyst (New Graduates)
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
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Manager, Fund Services
Actively managing the execution of all client deliverables to ensure they are completed within the agreed time frame.
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Fund Accounting-Emerging Leader
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
Effectively perform auditing/review work to identify all the issues before delivering the external clients.
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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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Fund Accounting & Administration, Officer
Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships.
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Fund Accounting & Administration, Associate 2
Effectively perform auditing/review work to identify all the issues before delivering the external clients.
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Operations Client Service Emerging Lead
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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AIS Fund Administrator, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Fund Accounting and Administration - Hybrid, Assistant Vice President
Responsible for the direction and training of subordinate managers and staff. Address employee concerns and sensitivities.
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Team Leader, Port Services EMEA
Undertake full analysis of client request to ensure event is implemented in line with expectations and within designated timeframes.
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Middle Office, Officer, Hybrid
Complete Month End processing cycle which include full portfolio reconciliations, performance calculation and client reporting.
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PE Fund Accounting & Administration, AVP
Develop, review and analyze metric data & risk reports and present findings and solutions to Management.
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Fund Accounting & Administration, Associate1
Assisting with the accurate and timely production of the Net Asset Value.
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Client Conversion - Fund Accounting & Administration, Associate 2
Prepare all necessary documents on assigned tasks, accurately and timely.
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Financial Reporting, Associate1
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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Team Leader (2021 Job Openings)
Responsible for maintaining the team’s Key Performance Indicators (KPIs) as per the agreed Service Level Document (SLD) with home country.
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Deals, Strategy and Operations - Senior Manager - Jordan
Assisting clients with strategic planning and business reviews; growth, market entry and international expansion; and market opportunity sizing.
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Tax & Legal Services - Tax - ITS / M&A (Financial Services) - Manager - Dubai
Work on advisory, provide reports and guidance, set up, tax structuring and planning for new projects, understand, advise.