Jobs in Asia
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Asia
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- China 107
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Fund accountant
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Banking and financial services
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Permanent
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Full time
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Direct employer
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- Entry level 6
- Newly qualified 1
- Qualified accountant 205
- Manager 64
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Found 281 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Client Service Rep, Client Liason Group
Provides solutions to problems in situations that are atypical or infrequently occurring based on practice and existing precedents or procedures.
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AIS Fund Administrator, Senior Associate
Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team.
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Technical Coordinator
The Technical Coordinator ensures timely & accurate reports & accounts for a range of clients.
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Financial Reporting - Senior 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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Structured Products CLO - Emerging Leader
A senior associate – emerging lead within STA is responsible for ensuring the daily operation of structured finance trusts are reviewed.
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Fund Accounting & Administration, Senior Associate
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Private Equity Fund Accounting - Associate 2
Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions.
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Finance Fresh Graduate - Bangalore/Hyderabad
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
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Structured Products - Collateralized Loans Obligations - Associate 2
Monitoring daily fund transactions to ensure accuracy of activity and liaise with fund groups when necessary.
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Fund Accounting & Administration, Emerging Leader
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy.
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Fund Accounting & Administration - Senior Manager
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
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Financial Reporting Specialist, Associate2
Set up and maintain reporting binders for each fund during a reporting cycle.
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Financial Reporting - Emerging Leader
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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Project Management, Officer
Support delivery of the Integration plan with a robust and reliable project framework, traceability and governance.
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Fund Accounting & Administration, Senior Associate
Effectively perform auditing/review work to identify all the issues before delivering the external clients.
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Financial Reporting, Associate 2
Ensure all documentations used to calculate and support all financial statement disclosures are received and are accurate.
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Senior Associate - 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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Corporate Action - Senior Associate
Maintain a controlled operating environment that complies with operational standard operating procedures.
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Fund Accounting & Administration, Manager
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Hedge Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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