Jobs in Asia
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Asia
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- China 25
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Fund accountant
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Permanent
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- Full time 90
- Entry level 2
- Part qualified 4
- Newly qualified 5
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Found 90 Fund accountant, Permanent jobs
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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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Team Lead - HR & Payroll Service (Thailand)
To work collaboratively with manager in preparation of payroll data, benefits, and its administration of social insurance, provident fund.
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Senior Analyst, Hedge Fund Accounting
Analyze security and cash positions to identify discrepancies between customer’s position and counterparty.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Product Support - Senior Manager
Successfully handle “sensitive” issue-related situations that affect the perception of how CRD resolves customer problems.
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Transfer Agent Senior Officer
Generate and distribute investor statements and other fund information through a secure investor portal.
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Associate Consultant, Compliance
Validates and communicates results in clear, concise language, escalating key risks in a timely manner.
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Manager Grant raising
This is a Head Office position and the individual will be responsible for grant-raising
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Manager
PLEASE NOTE, BIG 4 EXPERIENCE IS ESSENTIAL FOR THIS ROLE TO BE CONSIDERED. Project Accountants Ltd is a Jersey based accounting and audit support s...
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Assistant Manager (Multiple vacancies)
PLEASE NOTE, BIG 4 EXPERIENCE IS ESSENTIAL FOR THIS ROLE TO BE CONSIDERED. Project Accountants Ltd is a Jersey based accounting and audit support s...
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Financial Reporting, Associate2
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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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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State Street Global Advisors - ETF Gold Strategist, Japan
Identifying emerging trends and structural changes in the global gold market, especially those effecting supply or demand.
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Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
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Manager/Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
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Vice President, Fund Reporting Manager II
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
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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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Financial Reporting, Senior Associate
To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team.