Jobs in Asia
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Asia
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- China 52
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- India 47
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Fund accountant
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- Permanent 122
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Full time
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- Direct employer 122
- Entry level 2
- Qualified accountant 95
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Recruiting now
Found 122 Fund accountant, Full time jobs
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Business Onboarding & Transition - AVP
Direct and manage project development from beginning to end including strategy development, execution, and reporting.
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Fund Accounting & Administration, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution & reporting of (NAVs) for our clients’ accounts (funds).
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Fund Accounting - Senior Associate
Maintain knowledge of current alternative procedures and processes.
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Investment Compliance - Sr.Associate
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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Associate 1 - Taxation
Prepare partnership tax allocations and workpapers for alternative investments products (hedge, private equity, PFICs and exchange funds).
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Associate 1 - Taxation
Prepare partnership tax allocations and workpapers for alternative investments products (hedge, private equity, PFICs and exchange funds).
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AIS Fund Administrator, Sr Assc
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Associate 2 - Fund Accounting
Validate and review all daily activity while maintaining all required controls.
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Regulatory and Tax Services Associate 2
Ensure that allocated client reporting is completed and submitted for review on a timely basis.
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Fund Accounting & Administration, Associate 1-2
We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functi...
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Financial Reporting Specialist - SA-FLM
The Financial Reporting FLM role within Global Delivery is responsible for planning, scheduling and managing the financial reporting.
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Fund Accounting Manager VP
The team you will be joining is a part of State Street Global Services (SSGS).
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Senior Manager - Fund Accounting
Oversees the activities of staff by working closely with direct reports.
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Fund Account/Transfer Agency, Officer (China)
Responsible for the management of daily management work, and achieve the goal required for this position.
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Fund Accounting & Administration, Associate 1-2
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
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Senior Manager - Fund Accounting
Oversees the activities of staff by working closely with direct reports.
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New Campus hire for Trust Operations Income and CA Team
A proactive multilingual talent capable of performing under pressure in an ever changing environment.
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Application Development / Maintenance, Sr Assc
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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