Jobs in Asia
Broaden your search
Refine your search
-
Asia
Remove selection
- China 49
- Hong Kong SAR of China 8
- India 28
- Japan 7
- Malaysia 11
- Pakistan 1
- Philippines 11
- Saudi Arabia 1
- Singapore 14
- Sri Lanka 1
- More…
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
- Full time 130
- Entry level 2
- Part qualified 5
- Newly qualified 7
- Qualified accountant 89
- Manager 26
- Director 4
Recruiting now
Found 130 Fund accountant, Banking and financial services, Permanent jobs
-
Risk Analytics - Emerging Lead
Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
New
-
Security Finance - Associate 2
Interacts with traders, client management, fund group(s) and counterparts regarding international trade COAC events and processing them.
New
-
State Street Global Advisors - ETF Gold Strategist, Japan
Providing regular updates and highlights of GLD/M versus alternate means of gold access (competing ETFs, physical gold, derivatives, etc).
New
-
Fund Accounting, Senior Associate
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
New
-
Senior Associate, Fund Services
Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
New
-
-
Senior Associate/Manager - PD
The candidate will work closely with the business unit to manage and implement the direction and priorities of the Reconciliations space.
-
Senior Associate - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
-
Finance Manager (Life Insurance)
Finance Manager | Reporting, Control & Projects | Tier 1 Life Insurance Firm | $65,000 HKD per Month
-
Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
-
Investment Data Domain Expert-Assistant Vice President, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
-
Associate Consultant, Compliance
Applies analytical skills to identify potential gaps or areas for control enhancement within the first and second lines of defense.
-
Business Development Director, Capital Markets
Develop the business; upselling and cross-selling to existing clients and building new business pipelines.
-
Executive, Fund Services
Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
-
Assistant Manager, Fund Accounting (Pension, Mutual, MPF Funds)
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package
-
Risk Analytics - Emerging Lead
Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
-
Risk Analytics - Team Lead
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
-
Fund Accountant
Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents.
-
Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
-
Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
-
Vice President, Fund/Client Accounting Manager I
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients.