Jobs in Asia
Broaden your search
Refine your search
-
Asia
Remove selection
- China 88
- Hong Kong SAR of China 7
- India 61
- Japan 8
- Jordan 1
- Malaysia 1
- Philippines 5
- Saudi Arabia 2
- Singapore 11
- United Arab Emirates 2
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
- Entry level 1
- Newly qualified 3
- Qualified accountant 125
- Manager 42
- Director 9
Recruiting now
Found 180 Fund accountant, Banking and financial services, Permanent, Full time jobs
-
Fund Accounting & Administration, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
New
-
Middle Office, Assistant Manager
Supervision and first line management of all Portfolio Administration Associates.
New
-
Associate 2 - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
New
-
Regulatory and Tax Services, Associate 1
The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax.
New
-
IFS NAV Specialist, Associate 2
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
New
-
-
Collateralized Loan Obligations - Associate 2
Knowledge of Collateral Loan Obligation, Structured Finance, Waterfall Payment, Financial Modelling, Securitization, ABS, MBS, CDO.
New
-
VP - Fixed Income Supervision
Perform risk reviews of global communications with the ability to decipher potential conduct issues through these comms.
New
-
AIS Fund Admin Supervisor, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
New
-
Client Service - Sr. Associate
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
New
-
VP- Investor Services AML
Providing day-to-day investor services to both the Fund Manager and the investors in the fund.
New
-
International Women’s Day Special Event-Operations Hiring
You will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.
New
-
9281Project Manager
Project Leader accountable for the successful, end-to-end execution and delivery program within agreed baselines e.g., scope, time, costs & risk.
New
-
IFS NAV Manager, Officer
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.
New
-
Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
-
Fund Accounting - Assistant Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
-
Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
-
AIS Middle Office Operations Manager, Officer
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.
New
-
Fund Accounting & Administration, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
-
Fund Accounting & Administration, Associate 2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
-
Manager - Financial Reporting (AIS)
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.