Jobs in Asia
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Asia
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- China 23
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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 89 Fund accountant, Permanent, Full time jobs
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Supervising investigation and resolution of all reconciling cash and position items.
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Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office Associate 2
Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties.
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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Accountant - Manufacturing
Goodnite International Sdn Bhd, known as Goodnite Group, is a group of companies primarily involved in Manufacturing, Trading and Distribution.
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Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.
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Accounts & Finance Manager, Maqsood Developers
Creating and managing budgets for the project, forecasting expenses, and ensuring financial resources are allocated efficiently.