Jobs in Asia
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Asia
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Fund accountant
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Permanent
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Full time
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- Entry level 2
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Found 171 Fund accountant, Permanent, Full time jobs
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Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Fund Accounting, Associate1
Responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
New
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Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Real Asset Fund Accounting - Associate 2
Preparation and review of profit and loss account, Balance Sheet and Cash flow statement.
New
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Fund Accounting - Manager
Provide coaching and development opportunities to staff, participate in individual on-going training and development.
New
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PE Fund Accounting - Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
New
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Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Client Implementation & Service - Associate 2
Responsible for ensuring and reviewing all the CMS requirements such as Daily/weekly recon on Cash, Stock, and Income.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Real Asset Fund Accounting - Associate 2
Preparation and review of profit and loss account, Balance Sheet and Cash flow statement.
New
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Fund Accounting & Administration - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New