Jobs in Asia
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Fund accountant
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- Permanent 126
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Direct employer
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Recruiting now
Found 148 Direct employer, Fund accountant jobs
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Process Manager, Client Reporting
Responsible for managing the day-to-day activity of a team of 12-15 individual contributors in the respective function/process area.
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Team Leader, Client Reporting
Responsible for the assignment of work to the Financial Reporting team in the Client Accounting area.
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Vice President - Fund Accounting
Manage departments overtime budget effectively, indirectly responsible for other department budget matters.
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CDM Specialist, Associate 2
Takes ownership of incoming operational inquiries to drive timely resolution, coordinating with internal teams & resolving issues as needed.
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IFS NAV Specialist, Assoc2
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
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Assistant Manager - Financial Reporting (NPORT)
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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AIS Fund Administrator, Assc1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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Assistant Manager - Fund Accounting
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 - Associate 2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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AIS Fund Administrator, Assc1
Preparation of various client related correspondence including audit confirmations and investor requests as applicable.
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Fund Accounting - Assistant Vice President
Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems.
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Vice President - Fund Accounting
Establish and maintain files, including highly confidential and sensitive information, which pertains to clients and division/corporate operations.
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Fund Accounting
Fund accountants are primarily responsible for the timely and accurate execution and reporting of (NAVs) for our clients’ accounts (funds).
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Fund Accountant Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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Assistant Manager - Investment Performance Analysis
This is a unique opportunity for a qualified, analytical and highly articulate individual with the right work experience to join a high impact comp...
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AIS Fund Administrator, Assc1
Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV).
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10953 Alpha F2B Portfolio Service H-201313
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Transfer Agency, Assc1
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Business Analyst-3
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.