Jobs in Asia
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Asia
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- China 29
- Hong Kong SAR of China 2
- India 47
- Japan 6
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- Philippines 9
- Saudi Arabia 1
- Singapore 11
- Sri Lanka 1
- Vietnam 1
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Fund accountant
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- Full time 112
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Direct employer
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- Entry level 6
- Part qualified 2
- Newly qualified 4
- Qualified accountant 79
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Found 114 Direct employer, Fund accountant jobs
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Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Foreign Exchange Sales, Vice President
Interact with clients across client segments including Asset Manager, Asset Owner, Insurance, Official Institutions, Hedge Funds, eFX clients.
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Team Leader, Compliance Surveillance (Mobile Surveillance)
Understands how the assigned duties relate to others in the team and how the team integrates with others.
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Business Development Director, Funds Services
Develop the business; upselling and cross-selling to existing clients and building new business pipelines.
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Junior Analyst - Paraplanner
We're on the search for young talent who has a keen interest in personal finance management.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Senior Accountant
Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and/or corporate clients.
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Product Support - Senior Manager
Successfully handle “sensitive” issue related situations that affect the perception of how CRD resolves customer problems.
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Consultant, Fund Accounting
Responsible for oversight of NAVS and the participating in the preparation of financial statements.
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Assistant Manager
You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requirements.
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Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Finance Advisor_Based in Hanoi
Support the operations of the finance team of the organizations during the assignment performance.
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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DRSC Tax, Business Process Solution (Associate/ Senior)
Preparation of the year-end financial statements in accordance with IFRS/local GAAPs, management of the audit.
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Senior Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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State Street Global Advisors - Japan Fund Administrator, Officer
Prepare / Review ITM monthly reports submitted to the Investment Trusts Association, Japan (ITAJ) and the Bank of Japan (BOJ).