Jobs in Asia
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Asia
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Fund accountant
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- Permanent 21
- Full time 21
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Manager
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Found 21 Fund accountant, Manager jobs
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Client Services (Hedge Funds), Assistant Vice Presdient
Responsible for the development and execution of overall business plans both internally and in partnership with clients.
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Trade Registration Services (Funds) Manager, Officer
Monitor, process, and review capital calls. Assist and liaise with the internal team for the capital call funding process.
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Alpha Service Delivery - Portfolio Service Operation Manager, VP
Review and ‘sign off’ internal Change Specification Documents impacting Enterprise systems and assess client impacts.
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Manager - Fund Accounting - Mumbai (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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AIS Fund Admin Manager, Assistant Vice President
Supervise employees on a daily basis, including tasks delegation, employee development, goal setting, performance appraisal, etc.
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AIS Fund Accounting Administration, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
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Assistant Manager - Corporate Secretarial
Perform high level review on staff's deliverables and provide value add to the work to be given to clients.
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Middle Office (Alternative Investments), Assistant Vice President
Responsible for development and execution of overall business plans, Middle office applications and products.
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Fund Accounting & Administration, AVP
Review accounting, financial statements, correspondence and deliverables of employees.
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Vice President - Fund Accounting (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Fund Accounting & Administration (Private Equity Funds), Assistant Vice President
Reviews fund governing agreements and offering memorandums and ensures compliance with operational and accounting procedures.
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Fund Accounting Client Service Manager (Hedge Funds), Officer
Responsible for developing department budget and staffing projections. Completes staffing proposals for newly awarded business.
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Assistant Manager
Perform daily cash and position reconciliations; investigate breaks. Book entries in accounting system (Enfusion).
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Manager/Senior Manager-(Payroll/Fund Service) - Business Process Solutions-Beijing
Drives targeted and sustainable of payroll and HR operate solutions that reduce compliance risk, overcome operational inefficiencies.
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Supervisor/Assistant Manager, Fund Services
Assisting the Fund Services Manager in acting as the primary contact for all client matters and maintains client relationships.
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Asset liability Management, Funds Transfer Pricing - AVP
Understanding FTP calculation methodology and key impact drivers such as market interest rates, asset and liability duration & balance sheet activity.
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Alpha Service Delivery - Alpha Data Operations, AVP
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Assistant Manager, Fund Services
Assisting the Fund Services Manager in acting as the primary contact for all client matters and maintains client relationships.
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Performance and Analytics Manager (Finance)
The role is to manage a team of accountants and performance analysts in Manila to get the highest level of reporting services.