Jobs in Asia
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Asia
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- China 38
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Fund accountant
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Permanent
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Full time
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- Entry level 4
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Recruiting now
Found 87 Fund accountant, Permanent, Full time jobs
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Junior Analyst - Paraplanner
We're on the search for young talent who has a keen interest in personal finance management.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Manager Treasury & Insurance
Expertise in dealing with external and internal stakeholders including financial institutions and insurance companies.
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Sr Analyst, Fund Accounting
Escalates relevant and critical issues to management and all required partner areas in a timely manner.
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Hedge Fund Services - Referral REQ
The job involves working for an Award winning Global fund administrator, specializing in administering assets of complex hedge funds.
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Fund Accounting, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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AIS Fund Accounting, Officer
Perform and/or monitor quality and internal controls for all team deliverables.
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Middle Office, Associate1
Trade processing, including booking trades, amending trades, building system recognizable file to process trades in bulk.
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Technical Coordinator, US Treasury and Budgeting
Responsible for handling and coordinating work for the Financial Reporting group within the Client Accounting Practice (CAP).
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Senior Analyst, Client Reporting
Review reports and maintain 'Error logs' and 'Issue logs' to ensure all reports are updated accurately and timely.
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Senior PE Fund Accountant | Asset Management | 33K+Bonus
PE Fund Accountant | Buy Side, Asset Management | Open to Fund Admin / Auditors / Accountant
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Senior Analyst
Understanding of various Corporate Action processes includes both all types of Mandatory and Voluntary Corporate Actions.
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Senior Associate/Manager, Portfolio Analytics Team
Perform risk and return attribution for portfolio of the firm’s hedge fund clients.
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Branch Accountant | Al Futtaim Motors | Finance
Collect cash / credit card payment against cash invoices. Maintain and balance daily collection & petty cash fund twice daily.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Branch Accountant | Al Futtaim Motors | Finance
Monitoring the insurance limits of cash/collection in vault, ensuring the insurance coverage from AOIC if the cash/collection in vault exceeds the ...
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Fund Accounting & Administration, Associate 1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.