Jobs in Asia
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Asia
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- China 33
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Fund accountant
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Banking and financial services
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- Permanent 52
- Full time 52
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Qualified accountant
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Recruiting now
Found 53 Fund accountant, Banking and financial services, Qualified accountant jobs
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Fund Accounting & Administration, Assc1
As Fund accountants are primarily responsible for the timely & accurate execution and reporting of net asset valuations (NAVs).
New
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Der/ Coll Mngt/ Corp Act, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
New
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Tech Coord, Fund Acctng
To have a thorough understanding of the theoretical and technical nature of fund accounting and administration.
New
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Fund Account, Assc1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
New
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Business Analysis, SrAssc
Manage testing operations to meet the 30 days SLA testing window with the goal of faster implementation of new features to the business teams.
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Fund Accounting & Administration, Assc1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Core Operations, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting & Administration, Assc2
Answer and handle issues and queries and escalate as needed; acting with a sense of urgency to meet required deliverables.
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Fund Accounting & Administration, Assc2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Client Services Accountant (Real Estate)
To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for, ensuring all deliverables are met.
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Fund Accounting & Administration, Assc1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Trade Admin- Emerging Lead , Bangalore
Respond to queries raised by Portfolio Managers/Brokers/Custodians/other Investment Operations departments.
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Fund Accounting Officer
You will be responsible for assisting with the accounting & administration of a portfolio of private equity & real estate clients.
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Business Analyst, Assc 2
Periodically review Demand platform data and communicate with Business teams for required actions if any.
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Real Asset Accounting - Senior Associate
Preparing supporting work papers for financial documents, portfolio schedules, bank reconciliations and capital account allocations.
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Fund Accounting
Fund accountants are primarily responsible for the timely and accurate execution and reporting of (NAVs) for our clients’ accounts (funds).
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Private Equity Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Business Analysis, Sr Assc
Assists in the development of conceptual/logical data models with appropriate business contexts.
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AIS Fund Administrator, Assc1
Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV).
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Fund Accounting - Team Leader
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy.