Jobs in Asia
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Fund accountant
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- Permanent 134
- Full time 134
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Direct employer
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Found 157 Direct employer, Fund accountant jobs
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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.
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10947 Alpha F2B Portfolio Service H-201319
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accounting - Team Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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CDM Specialist, Associate 2
Takes ownership of incoming operational inquiries to drive timely resolution, coordinating with internal teams and resolving issues as needed.
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Fund Accounting - Emerging Lead
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 / Analysis / Planning, Sr Assc
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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10954 Alpha F2B Portfolio Service H-201312
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting & Administration - Senior Associate
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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10952 Alpha F2B Portfolio Service H-201314
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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10949 Alpha F2B Portfolio Service H-201317
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Associate 1- Fund Accounting & Administration
Develops timely and accurate responses to ensure the needs of the group are being met.
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Financial Reporting Specialist - A1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Associate 1- Fund Accounting & Administration
Develops timely and accurate responses to ensure the needs of the group are being met.
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10951 Alpha F2B Portfolio Service H-201315
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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AIS Fund Admin Manager, Off
Be able to professionally resolve issues and provide help to colleagues, maintain the healthy relationship within the team.
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Associate 1 -Fund Accounting & Administration
Develops timely and accurate responses to ensure the needs of the group are being met.
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Associate 1- Fund Accounting & Administration
Develops timely and accurate responses to ensure the needs of the group are being met.
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Client service - Assistant Manager
Able to provide excellent client service and drive team to accommodate client demands in a fast pace and evolving environment.
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10950 Alpha F2B Portfolio Service H-201316
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.