Jobs in Asia
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Fund accountant
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Digital
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Full time
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Found 16 Fund accountant, Digital, Full time jobs
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Fund Accountant
Prepare capital call/distribution/redemption/conversion/share transfer calculations and process these in a timely manner.
New
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Senior Associate
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Junior Accountant
about the company Our client is a key player in the industrial sector specializing in coating solutions. about the job In this role, you will repo
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Associate/Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Client Manager, VP
Establish long-term, strategic objectives for each client, and measure success against account plan goals.
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Accounts Officer
Primary duties include planning, reporting, record-keeping, and managing incoming and outgoing funds.
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Associate/ Senior Associate - Client Entitlements (Fixed Income Division)
Using the report generation tool to generate/distribute business critical reports in response to business requests.
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Senior Finance Manager (West)
about the company Our client is headquartered in Singapore, has robust presence in APAC and USA with it's core business in manufacturing activities.
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Credit Control Executive
about the company Our client is headquartered in Switzerland and is one of the leading players in the vertical transportation system. In the APAC reg
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Tax Accountant (West, big 4 candidates are welcome to apply)
about the company Our client is headquartered in Singapore, has robust presence in APAC and USA with it's core business in manufacturing activities.
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International Tax Manager
about the company Our client is a global organization that specializes in testing and measurement solutions. about the job Reporting to the Direc
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DRSC T&L: Business Process Solution (Accounting) (Associate)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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DRSC T&L: Business Process Solution (Accounting) (Associate)
Responsible for the day-to-day finance operations of the funds and following up with third parties.
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Intern - Fund Accountant - Nanjing
Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools.
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Senior Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.