Jobs in Asia
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Asia
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- China 138
- Hong Kong SAR of China 9
- India 74
- Japan 14
- Jordan 1
- Malaysia 6
- Pakistan 2
- Philippines 36
- Singapore 25
- United Arab Emirates 6
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Fund accountant
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- Full time 300
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Direct employer
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- Entry level 8
- Newly qualified 6
- Qualified accountant 214
- Manager 69
- Director 6
Found 302 Direct employer, Fund accountant jobs
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Business Control, Manager
Perform testing of controls for assurance reviews globally and document issues for finalization with business management.
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Operations Client Service Senior associate
Completes/submits daily work as requested throughout the day. Maintains appropriate records of daily and monthly activities.
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Fund Accounting - Manager
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
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Transfer Agency, Associate 1
Process transactions in accordance with the service standards, in a timely and accurate manner, i.e. applications, redemptions.
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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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Lead Mgr, Fund/Client Acct
Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Transfer Agency, Associate 2
Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow.
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Investment Performance Analysis - Associate 2
Responsible for updating, validating and reviewing the characteristics of securities held in a trust.
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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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AIS Fund Administrator, Associate 2
Bookkeeping - Book journal entries for cash and non-cash related transactions on monthly/ quarterly basis.
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Junior Accountant (Night Shift)
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Senior Accountant (Night Shift)
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration.
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Fund Accounting & Administration, Associate 1
The fund accountant reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Fund Accounting & Administration, Senior Associate
Validate and review all daily/monthly activity while maintaining all required controls.
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Fund Accounting & Administration - Associate 2
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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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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Financial Reporting, Associate1
Ensure all documentations used to calculate and support all financial statement disclosures are received and are accurate.
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Alpha Business Analyst – SrAssc
Identify compile, analyze and document interface mapping requirements and business requirements that accurately & thoroughly reflect business needs.
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Transfer Agency, Associate 2
Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow.
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Transfer Agency - Fund Accounting, Officer
Responsible for drafting and implementing regulations and operating procedures related to the services of this department.
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