Jobs in Asia
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Fund accountant
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- Full time 103
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Direct employer
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Found 106 Direct employer, Fund accountant jobs
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Senior Analyst
Understanding of various Corporate Action processes includes both all types of Mandatory and Voluntary Corporate Actions.
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Senior Associate/Manager, Portfolio Analytics Team
Perform risk and return attribution for portfolio of the firm’s hedge fund clients.
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Branch Accountant | Al Futtaim Motors | Finance
Collect cash / credit card payment against cash invoices. Maintain and balance daily collection & petty cash fund twice daily.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Branch Accountant | Al Futtaim Motors | Finance
Monitoring the insurance limits of cash/collection in vault, ensuring the insurance coverage from AOIC if the cash/collection in vault exceeds the ...
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Fund Accounting & Administration, Associate 1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Provide Subject Matter expertise for complex system architecture queries/changes.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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AIS Hedge NAV SME, Officer
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.
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Technical Coordinator, Hedge Fund Accounting
Responsible for ensuring accurate financial statements and reports for a designated group of funds.
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Sr Analyst, Financial Reporting
Ensure core procedures and checklists are utilized by partners. Carry out complex tasks and deliver reports with minimal supervision.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
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Fund Accounting & Administration, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Fund Accountant - ACCOUNTING VALUATION SG
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月); 管理,咨询,资产服务,业绩和托管费用的计算和支付; 账目核对,检查并处理账目系统与银行流水中的缺失科目; ...
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Middle Office, Senior Associate
Assist manager and complete the flow of daily operations and be the subject matter expert for process.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Provide Subject Matter expertise for complex system architecture queries/changes.