Jobs in Asia
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Asia
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- China 76
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Fund accountant
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Banking and financial services
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- Full time 163
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Qualified accountant
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Found 165 Fund accountant, Banking and financial services, Qualified accountant jobs
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Geneva Conversion Senior Associate
Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training.
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Fund Accounting & Administration - Emerging Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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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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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accounting & Administration-Team Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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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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Financial Reporting, Associate2
Ensure all documentations used to calculate and support all financial statement disclosures are received and are accurate.
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Fund Accounting & Administration, Associate2
You will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting & Administration-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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Senior Analyst, Transfer Agency
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Hedge Fund Accounting - Geneva - 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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Fund Accounting & Administration-Team Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Team Leader, UK Financial Reporting
Responsible for the assignment of work to the Financial Reporting team in the Client Accounting area.
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AIS Fund Administrator, SrAssc (AM)
Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team.
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Treasury (Expense & Fund Admin) - Senior Associate
Provide on-the-job training and coaching to all staff and provide performance feedback to manager for input into PPR.
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Trust Operations – Advanced Operator, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Fund Accounting - Emerging leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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AIS Hedge NAV - 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.
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Fund Accounting & Administration- Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Hedge Fund Accounting - Emerging Leader
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
New