Jobs in Asia
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Asia
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- China 22
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Fund accountant
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Banking and financial services
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- Permanent 74
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Full time
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Direct employer
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Manager
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Found 74 Direct employer, Fund accountant, Banking and financial services, Full time, Manager jobs
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Alpha Service Delivery - Portfolio Service, Assistant Vice President-1
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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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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Middle Office, AVP (North America Shift)
Assume responsibility for the implementation of client specific projects (new business development review, planning & roll out).
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Middle Office, Senior Manager
Identify, evaluate and track progress of project risks, issues and dependencies, escalating them appropriately when unsure.
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Alpha Service Delivery - Portfolio Service, Assistant Vice President-3
Ensure that the teams perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified...
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Middle Office, Manager
Undertake full analysis of client request to ensure event is implemented in line with expectations and within designated timeframes.
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Alpha Service Delivery - Portfolio Service, Assistant Vice President-2
Ensure that the teams perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified...
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Client Onboarding and Conversion, AVP
Manage and oversee development of all subordinate staff members, keep improving teams’ ownership/accountability of the work.
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Operations Specialist - Assistant Manager
Ensure staff adheres to department policies and procedures as well as ensuring that the appropriate level of training and cross training exists.
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Deals, Strategy - Delivering Deal Value - Senior Manager
Contributing to the wider business unit through business development initiatives, knowledge sharing, recruitment, mentoring, training.
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Senior Associate/Manager/Senior Manager/VP - Fund Accounting - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Deals, Strategy - Delivering Deal Value - Manager
Overseeing the successful delivery of projects, which may include multiple projects at a time, while leading a team of consultants.
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Core Operations, Assistant Manager
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund.
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Vice President - Regulatory Reporting Change Delivery
Work with other Business Analysts on firm-wide initiatives and participate in the front-to-back user testing and regression testing.
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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, AVP
Review accounting, financial statements, correspondence and deliverables of employees.
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Senior Manager- Product Development: Middle Office/MAC
Understand requirements and create well-defined acceptance criteria and test cases for the identified requirements.
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Hedge Fund Accounting & Administration, AVP
Develop, review and analyze metric data & risk reports and present findings and solutions to Management.
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Client Service Manager, Vice President
Promoting a collaborative cross-business and jurisdiction environment that ensures excellent client service.
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Middle Office, AVP (EMEA shift - 2-11 pm IST)
Assume responsibility for the implementation of client specific projects (new business development review, planning & roll out).