Jobs in Asia
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Asia
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- China 18
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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 74
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Qualified accountant
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Recruiting now
Found 74 Fund accountant, Banking and financial services, Permanent, Qualified accountant jobs
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Senior Fund Accountant
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Senior Associate, Fund Services
Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
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Associate/SA - Reg Reporting - Mumbai
The group currently seeks a person who has the knowledge and skill in financial securities to prepare regulatory reports.
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Associate/Senior Associate - Reg Reporting - Mumbai
The group currently seeks a person who has the knowledge and skill in financial securities to prepare regulatory reports that involve risk.
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Senior Associate - MO - Mumbai
Building and maintaining excellent client relationships with the hedge fund clients as well as develop technical systems and product knowledge.
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Fund Accounting, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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Fund Accounting, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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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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Fund Accounting, Associate 2
Assisting with the accurate and timely production of the Net Asset Value. Processing and reviewing fund capital activity.
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Fund Accounting, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Fund Accounting, Associate 2
Build understanding of existing mutual fund trading infrastructure and business processes.
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Fund Accounting Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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Fund Accounting, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.