Jobs in Asia
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Fund accountant
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Full time
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- Entry level 3
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Recruiting now
Found 155 Fund accountant, Full time jobs
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PE Fund Accountant (Buyside/Sizeable/International Firm)
The RoleCoordinate and work with the Fund Administrator for the PE fund-of-funds accounting process and reporting deliverables in accordance with the
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Transfer Agency, Senior Associate
Validate transactions and account maintenance in accordance with the service standards, in a timely and accurate manner.
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100 - Fund Accounting & Administration, Associate 1
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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Intern - Undergraduate (GD)-4
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Deals - Strategy & Operations (Energy and Utilities) - Manager / Senior Manager - KSA
Overseeing the successful delivery of projects, which may include multiple projects at a time, while leading a team of 3-4 consultants.
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Senior Accountant
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Front Office.
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Fund Accounting Officer - Nanjing
For our office in Nanjing, we are looking for a Fund Accountant within our Fund Services department.
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Fund Services Senior Officer - Singapore
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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Regulatory Services Senior Officer - Hong Kong
We are looking for an investor KYC professional within our Regulatory Services department.
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Fund Accounting & Administration, Associate 1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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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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Fund Accounting Officer
You will be responsible for assisting with the accounting & administration of a portfolio of private equity & real estate clients.
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340 - Fund Accounting & Administration, 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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340 - Fund Accounting & Administration, 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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Fund Accounting & Administration, 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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Fund Accounting & Administration, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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100 - Fund Accounting & Administration, Associate 1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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320 - Fund Accounting & Administration, 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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Trainee (Fund Accountant) - Nanjing
For our office in Nanjing, we are looking for Interns within our Fund Services department.
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Fund Services Senior Officer - Nanjing
Acting as a key/first point of contact for your colleagues across the Asia-Pacific region. Responsible for resolving any issues that may arise.
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