Jobs in Asia
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Asia
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- China 22
- Hong Kong SAR of China 3
- India 37
- Japan 1
- Malaysia 1
- Philippines 1
- Singapore 4
- United Arab Emirates 3
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Fund accountant
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Banking and financial services
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- Permanent 70
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Full time
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Manager
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Recruiting now
Found 70 Fund accountant, Banking and financial services, Full time, Manager jobs
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Investment Compliance - Senior Manager
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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Financial Reporting (AIS) - Assistant Manager
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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Assistant Manager - Financial Reporting (AIS)
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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Treasury(Expense & Fund Admin) - Manager
Responsible for reviewing staff level work, preparing work when needed, demonstrate technical expertise.
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Treasury(Expense & Fund Admin) - Senior Manager
Responsible for reviewing staff level work, preparing work when needed, demonstrate technical expertise.
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Assistant Vice President
Actively manage executive global stakeholders across Global HUBS, Global Delivery and Global Services.
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Manager - Investment Performance Analysis
The candidate will be part of Performance & Attribution services within IMS Investment Analytics.
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Client Services Manager, Officer
Assist in management and development of strong client relationships relative to fund of funds trade document management services component.
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AIS Hedge NAV AVP
Comply with company risk and compliance requirements and assist in the Corporate Audit when necessary.
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Deals - Deals, Strategy & Operations - UAE National Only - SA/M
Solving clients' problems through structuring analyses, applying analytical frameworks, and conceptualizing strategy development.
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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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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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AVP, Middle office
Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.
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Financial Reporting - Assistant Manager
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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Assistant Manager - Financial Reporting(NPORT)
Perform the production and review of NPORT and NCEN forms to the highest standard set by the department.
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Financial Reporting, AVP
This role is responsible for planning, scheduling and managing the financial reporting workflow of multiple client relationships.
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Lead Mgr, Fund/Client Acct
Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Hedge Fund Accounting & Administration, VP
Your role as the Head of Fund Administration Operations, VP is to oversee the successful operations for the department.
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GD Middle Office Ops - AVP
Perform work independently within scope of established guidelines and according to specific procedures.