Jobs in Asia
Broaden your search
Refine your search
-
Asia
Remove selection
- China 23
- Hong Kong SAR of China 3
- India 9
- Japan 5
- Malaysia 7
- Pakistan 1
- Philippines 8
- Saudi Arabia 1
- Singapore 3
- Thailand 1
- More…
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
- Permanent 57
- Full time 57
-
Qualified accountant
Remove selection
Recruiting now
Found 61 Fund accountant, Banking and financial services, Qualified accountant jobs
-
Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
-
Financial Reporting, Senior Associate
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
-
Financial Reporting, Associate 1
Answer and handle issues and queries and escalate as needed; acting with a sense of urgency to meet required deliverables.
-
Team Leader, Compliance Surveillance (Mobile Surveillance)
Understands how the assigned duties relate to others in the team and how the team integrates with others.
-
Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
-
-
Senior Accountant (Performance Analytics)
Monthly review and delivery of pre-agreed performance reporting for various clients’ portfolios.
-
Senior Accountant
Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
-
State Street Global Advisors - Japan Fund Administrator, Officer
Prepare / Review ITM monthly reports submitted to the Investment Trusts Association, Japan (ITAJ) and the Bank of Japan (BOJ).
-
Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.
-
Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
-
Associate - Regulatory Compliance Solutions_Fund Services (Support HK Market)
Collaborate with Account Managers/Customers to collect outstanding documents/information for FATCA/CRS/AML/KYC due diligence.
-
Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
-
Finance Advisor_Based in Hanoi
Support the operations of the finance team of the organizations during the assignment performance.
-
Consultant, Fund Accounting
Responsible for oversight of NAVS and the participating in the preparation of financial statements.
-
State Street Global Advisors - Japan Fund Administrator, Officer
Prepare / Review ITM monthly reports submitted to the Investment Trusts Association, Japan (ITAJ) and the Bank of Japan (BOJ).
-
Associate, Fund Services (Support HK Market)
Maintenance of investor contact database. Conduct the process of disseminating notices and communications to fund investors.
-
Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
-
Transfer Agency (Investor Relations- Alternative Investments), Senior Associate
Supervise monthly subscriptions/redemptions processing. Supervise the process to set up new funds on system.
-
Sales and Service Client Services, Officer
Identify and analyze opportunities to improve processes/and or reduce risk areas in order to assist in meeting client or organizational needs.
-
Senior Fund Accountant - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.