Jobs in Asia
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Asia
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- China 31
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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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Qualified accountant
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Recruiting now
Found 88 Fund accountant, Banking and financial services, Permanent, Full time, Qualified accountant jobs
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.
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Associate Consultant, Compliance
Validates and communicates results in clear, concise language, escalating key risks in a timely manner.
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Associate Consultant, Compliance
Applies analytical skills to identify potential gaps or areas for control enhancement within the first and second lines of defense.
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Technical Regulatory Specialist
Represents Asset Servicing stakeholders and the Regulatory Risk & Oversight Office at appropriate interpretation and scoping working groups.
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State Street Global Advisors - ETF Gold Strategist, Japan
Identifying emerging trends and structural changes in the global gold market, especially those effecting supply or demand.
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Associate/SA - AML - Mumbai
Ensure investor accounts are in compliance with anti-money laundering requirements and regulations and company AML policies and procedures.
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Senior Associate - FSCAT - Bangalore - NA Shift
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Senior Associate, Fund Services
Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
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Fund Accountant
Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents.
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Associate Consultant, Client Service Investment Operations
Provides solutions to problems based on practice and existing precedents or procedures.
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Team Leader, Compliance Surveillance (Mobile Surveillance)
Understands how the assigned duties relate to others in the team and how the team integrates with others.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Senior Accountant
Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and/or corporate clients.