Jobs in Asia
Broaden your search
Refine your search
-
Asia
Remove selection
- China 92
- Hong Kong SAR of China 6
- India 62
- Japan 8
- Jordan 1
- Malaysia 2
- Philippines 5
- Saudi Arabia 2
- Singapore 12
- United Arab Emirates 2
-
Fund accountant
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 3
- Newly qualified 2
- Qualified accountant 128
- Manager 44
- Director 7
Recruiting now
Found 185 Direct employer, Fund accountant, Full time jobs
-
International Women’s Day Special Event-Operations Hiring
You will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.
New
-
9281Project Manager
Project Leader accountable for the successful, end-to-end execution and delivery program within agreed baselines e.g., scope, time, costs & risk.
New
-
IFS NAV Manager, Officer
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.
New
-
Associate 2 - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
New
-
Associate 2 - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
New
-
-
Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
-
Fund Accounting - Assistant Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
-
Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
-
Hedge Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
-
AIS Middle Office Operations Manager, Officer
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.
New
-
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.
New
-
Fund Accounting & Administration, Associate 2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
New
-
Manager - Financial Reporting (AIS)
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
New
-
Fund Accounting & Administration, Associate 2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
New
-
New
-
AIS Fund Administrator, Assc1
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
New
-
Associate 2 - Financial Reporting
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
New
-
Emerging Leader - Financial Reporting
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
New
-
Der/ Coll Mngt/ Corp Act, Associate1
The fund accountant identifies, analyzes and substantiates impacts to the NAV. Critical
New
-
Fund Accounting & Administration, Associate 2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
New