Jobs in Asia
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Asia
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- China 32
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Fund accountant
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Banking and financial services
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Full time
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Direct employer
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- Entry level 6
- Part qualified 1
- Newly qualified 4
- Qualified accountant 47
- Manager 17
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Recruiting now
Found 73 Direct employer, Fund accountant, Banking and financial services, Full time jobs
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Client Service - Associate 2
Validate and review all daily activity related to Asset Owners while maintaining all required controls.
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Private Equity Accounting - Manager
Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.
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Associate – PB Europe
The role will require a fast-learning, dynamic, pro-active and self-motivated person to assist the team in day to day activities.
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Fund Account, Associate 1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Business Analysis, AVP
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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APAC Project Management, Officer
Responsible for the collation and triage of daily issues, reportable and non reportable, from the various tools available.
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Fund Accounting & Administration, Associate 1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting & Administration, Associate 1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting & Administration, Associate 1
Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing.
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Fund Accounting & Administration, Associate 1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting & Administration, Assc1
Browse transactions record in accounting and custody system to highlight exceptions or special instruction in result and perform further action.
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Financial Reporting Specialist, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Middle Office, Off
Provide Subject Matter expertise for complex system architecture queries/changes.
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Senior Manager - Fund Accounting
Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed.
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Financial Reporting Specialist, Associate 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accounting - Manager
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
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Business Onboarding & Transition - Manager
Monitoring and managing the completion of funds documentation for all clients in line with applicable onboarding policies & procedures.
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Fund Accounting & Administration, Assistant Vice President
Manage internal workflow to ensure internal processing and client deadlines are met.
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Senior Director Fund Administration - Private Equity, Vice President
We are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading position.
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Finance trainee officer
Magnus is a boutique investment advisory firm offering portfolio management services to institutional investors.