Jobs in Asia
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Asia
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Fund accountant
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Full time
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Direct employer
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- Entry level 5
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Found 102 Direct employer, Fund accountant, Full time jobs
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Transfer Agency, Assc1
As an administrator, your role will be responsible for setting up and maintaining unit holder, adviser and dealership records for our clients.
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Fund Accounting & Administration (ETF)- 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 & Administration, Assc1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Investment Compliance - Emerging Leader
Responsible for performing daily processes accurately and in accordance with defined time frames and client requirements.
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Post-Trade Investment Compliance - Sr.Manager
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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Core Operations, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Deals - Strategy & Operations (Energy and Utilities ) - Manager / Senior Manager - KSA
As a Manager or Senior Manager within the EUMI team in DS&O.
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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 - 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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Corporate Services Officer - Nanjing
For our office in Nanjing, we are looking for an experienced Corporate Services Officer.
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Fund Services Senior Officer - Hong Kong
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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Funds Services Officer - Hong Kong
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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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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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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10949 Alpha F2B Portfolio Service H-201317
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accounting Officer - Nanjing
You will benefit from on the job training and workshops delivered by senior Fund Accounting Officer.
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10947 Alpha F2B Portfolio Service H-201319
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accounting Officer - Nanjing
You will benefit from on the job training and workshops delivered by senior Fund Accounting Officer.
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Fund Accounting 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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Regulatory Services Senior Officer - Hong Kong
We are looking for an investor KYC professional within our Regulatory Services department.
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