Jobs in Asia
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Fund accountant
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Permanent
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- Full time 76
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Found 76 Fund accountant, Permanent jobs
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Vice President, Head of Investment Oversight and Client Solutions-Japan
Identify investment opportunities for the firm's funds and discretionary investment management mandates.
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Internal Audit Lead (APAC, manufacturing)
about the companyOur client has a rich history and a strong foothold globally, being a leading corporation in the testing industry. about the job Wi
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Fund Accounting & Administration, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Global Delivery, Associate1
Solid knowledge in financial market and instruments, including equity, fixed income, swap, OTC derivatives, etc.
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Transfer Agency, Officer
Contribute to the development of the organization in terms of financial planning, business strategy, service offerings and HR policies.
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Alternative Ops Fund Accounting - Senior Associate
Process data presented in General Partner’s Financial Reports which includes Statement of Assets and Liabilities, Statement of operations.
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Assistant Manager- Fund Services (Mumbai)
Oversee the full fund accounting lifecycle for AIFs (Category 1 & 2), ensuring all processes are in line with regulatory standards.
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Sales and Service Client Services, AVP
Facilitate cross-functions/teams communication to resolve client issues/queries and deliver high quality services.
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Middle Office - Senior Associate
Think globally by encouraging the regional FODC teams to work together to discuss strategic initiatives and close out issues.
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Investment Performance Analysis - Associate 2
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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2026 New Graduate, Global Delivery - Operations, Associate 1
This is a beginner level day to day processor role for the Fund Accounting / Transaction processing in Global Delivery.
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Investment Performance Analysis - Associate 2
Identifies and analyzes operations risks related to current and potential business and recommends procedural changes as needed.
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Client Manager, VP
Establish long-term, strategic objectives for each client, and measure success against account plan goals.
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Middle Office - Senior Associate
Think globally by encouraging the regional FODC teams to work together to discuss strategic initiatives and close out issues.
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Middle Office - Manager
Perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified queries.
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Investment Performance Analysis - Associate 2
Research ad-hoc queries from compliance reporting team to determine if client portfolio is in line with the investment guidelines.
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Middle Office - Senior Associate
Think globally by encouraging the regional FODC teams to work together to discuss strategic initiatives and close out issues.
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Middle Office - Senior Associate
Think globally by encouraging the regional FODC teams to work together to discuss strategic initiatives and close out issues.
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Investment Performance Analysis - Associate 2
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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Investment Performance Analysis - Associate 2
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.