Jobs in Asia
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Asia
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- China 101
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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 7
- Part qualified 1
- Newly qualified 5
- Qualified accountant 191
- Manager 77
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Found 290 Direct employer, Fund accountant, Banking and financial services, Full time jobs
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Team Lead, Property Fund Acctg
Coordinate day to day account administration ensuring all client queries and deliverables are met.
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Portfolio Analytics - Associate/ Sr.Associate
The candidate will be performing risk and return attribution for portfolio of the firm’s hedge fund clients.
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Financial Reporting (Transformation) - AVP
Manage relationships with client companies, making sure that requests are being met and that clients are satisfied with the level of service.
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Asset Owner Services - Assistant Manager
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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Operations Client Service - Associate 2
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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Intern - Undergraduate (GD)-6
Produce daily, weekly, monthly, quarterly and annual tax and regulatory reports.
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Investment Compliance - Associate 2
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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Investment Compliance - Associate 2
Liaise with coding team for maintenance of rules in the system to ensure accurate daily and monthly compliance reporting is disseminated to clients.
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Operations Client Service - Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Financial Reporting (AIS) - Senior Associate
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Manager - Investor Services
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
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Investment Compliance - Senior Associate
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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AIS Glbl Reg Rpt Svs Spc, Associate1
Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company
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Fund Accounting & Administration, VP
Maintain and develop strong relationships with clients at appropriate levels to ensure continued confidence in State Street and ensuring expectations.
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Treasury(Expense & Fund Admin) - Associate 2
Ensures all controls/checklists and procedures are adhered to as well as makes recommendations for improvement.
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Mumbai, Financial Reporting - Associate/ Senior Associate
The position requires strong knowledge in preparing financial statement of investment companies per US GAAP/IFRS.
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Fund Accounting - Associate 2
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Fund Accounting & Administration, Emerging Leader
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Mumbai, Fund Accounting - CA Fresher - Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Treasury(Expense & Fund Admin) - Emerging Lead
Prepare client deliverables related to Expense Administration involving budget & invoice preparation and accrual checks, Distributions.
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