Jobs in Asia
Broaden your search
Refine your search
-
Asia
Remove selection
- China 24
- Hong Kong SAR of China 7
- India 49
- Japan 6
- Malaysia 10
- Pakistan 1
- Philippines 9
- Saudi Arabia 1
- Singapore 11
- Vietnam 2
- More…
-
Fund accountant
Remove selection
-
Full time
Remove selection
- Entry level 7
- Part qualified 5
- Newly qualified 6
- Qualified accountant 75
- Manager 23
- Director 4
Recruiting now
Found 119 Fund accountant, Full time jobs
-
Senior Associate - FSCAT - Bangalore - NA Shift
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
-
Senior Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
-
Senior Associate - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
-
Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
-
Assistant Manager, Fund Accounting & Operations
Assistant Manager, Fund Accounting & Operations (Pension Funds) | MNC Financial Institution | $50,000HKD per Month
-
-
Associate Director, Business & Client Services
To provide business and client support and Management of all aspects of the Business & Client Services Operation.
-
SVP – Global Delivery, Reconciliation
Proven track record of achieving/exceeding financial goals through expense discipline and headcount management.
-
Head of Global Delivery Transformation, EVP
Monitor and assess performance & progress of portfolio initiatives against plan.
-
Program and Project Manager – Client Services (AVP)
Primarily responsible for planning, organizing, and directing the completion of specific projects while ensuring they are completed on time.
-
Structured Trade Finance Specialist
Silent running of T&S funding and credit risk mitigation activities by maintaining robust processes and controls.
-
Senior Associate, Fund Services
Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
-
Finance Manager (Life Insurance)
Finance Manager | Reporting, Control & Projects | Tier 1 Life Insurance Firm | $65,000 HKD per Month
-
Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
-
Investment Data Domain Expert-Assistant Vice President, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
-
Business Development Director, Capital Markets
Develop the business; upselling and cross-selling to existing clients and building new business pipelines.
-
Assistant Manager, Fund Accounting (Pension, Mutual, MPF Funds)
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package
-
Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
-
Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
-
Fund Accountant
Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents.
-
Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.