Jobs in Asia
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Asia
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- China 37
- Hong Kong SAR of China 7
- India 50
- Japan 6
- Malaysia 10
- Pakistan 1
- Philippines 9
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- Singapore 11
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Fund accountant
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Full time
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- Entry level 6
- Part qualified 5
- Newly qualified 6
- Qualified accountant 89
- Manager 24
- Director 4
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Found 133 Fund accountant, Full time jobs
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Assistant Manager, Fund Accounting & Operations
Assistant Manager, Fund Accounting & Operations (Pension Funds) | MNC Financial Institution | $50,000HKD per Month
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Associate Director, Business & Client Services
To provide business and client support and Management of all aspects of the Business & Client Services Operation.
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SVP – Global Delivery, Reconciliation
Proven track record of achieving/exceeding financial goals through expense discipline and headcount management.
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Head of Global Delivery Transformation, EVP
Monitor and assess performance & progress of portfolio initiatives against plan.
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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.
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Structured Trade Finance Specialist
Silent running of T&S funding and credit risk mitigation activities by maintaining robust processes and controls.
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Senior Associate, Fund Services
Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
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Finance Manager (Life Insurance)
Finance Manager | Reporting, Control & Projects | Tier 1 Life Insurance Firm | $65,000 HKD per Month
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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Investment Data Domain Expert-Assistant Vice President, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Business Development Director, Capital Markets
Develop the business; upselling and cross-selling to existing clients and building new business pipelines.
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Assistant Manager, Fund Accounting (Pension, Mutual, MPF Funds)
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package
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Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
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Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
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Fund Accountant
Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents.
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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Vice President, Fund/Client Accounting Manager I
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients.
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Graduate Opportunities in TMF Hong Kong
Provide financial information to management by researching and analyzing accounting data. Assist in handling payroll, MPF and payment processing.
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Associate Consultant, Client Service Investment Operations
Provides solutions to problems based on practice and existing precedents or procedures.