Jobs in Asia
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Asia
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Fund accountant
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- Full time 91
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Direct employer
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- Entry level 3
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Found 97 Direct employer, Fund accountant jobs
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Accounts Payable Executive
Responsible to process invoices, credit note and debit notes from vendors accurately & on a timely manner.
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Client Onboarding - Senior Manager
Identify solutions for implementing Client requirements associated with Global Markets products, systems and processes.
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Transfer Agency (Investor Relations- Alternative Investments), Senior Associate
Supervise monthly subscriptions/redemptions processing. Supervise the process to set up new funds on system.
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Sales and Service Client Services, Officer
Identify and analyze opportunities to improve processes/and or reduce risk areas in order to assist in meeting client or organizational needs.
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Manager - Financial Reporting
The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP.
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Senior Fund Accountant - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Fund Accounting Client Service Manager (Hedge Funds), Officer
Review and approve NAV files in accordance with established policies and procedures.
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Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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Senior Associate, Fund Services
Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
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Senior Associate - Financial Reporting
Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS.
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Associate - COO Support – IED Derivatives
Manually link together data and keep transaction level and aggregated data up to date from various sources.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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GBS - Accounts Payable Senior Executive
The role is responsible for all accounting work associated with processing accounts payable including payments and travel and expense processing.
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Fund Accounting, Associate 2
Assisting with the accurate and timely production of the Net Asset Value. Processing and reviewing fund capital activity.
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Fund Accountant - TREASURY SERVICE DELIVERY - T
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Fund Accounting Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.