Jobs in Asia
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Asia
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- China 3
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Fund accountant
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Permanent
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Full time
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Manager
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Found 20 Fund accountant, Permanent, Full time, Manager jobs
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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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Financial Reporting, Assistant Vice President
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Fund Accounting & Administration, Assistant Vice President
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Risk Analyst - Assistant Manager
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
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Risk Analytics - Assistant Manager
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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Assistant Manager
Must be willing to attend onsite training and onboarding for the first three months of employment.
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Vice President, Fund/Client Accounting Manager I
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
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Client Onboarding - Senior Manager
Identify solutions for implementing Client requirements associated with Global Markets products, systems and processes.
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Manager - Financial Reporting
The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP.
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Funds Investment Manager (Non-FS firm)
The successful candidate will help conduct research and provide advisories for the company's Funds investment portfolio
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Fund Accounting Client Service Manager (Hedge Funds), Officer
Review and approve NAV files in accordance with established policies and procedures.
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Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
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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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Manager - QART
Build and manage relationships with senior management and other business owners to champion deliverables.
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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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Accounts & Finance Manager, Maqsood Developers
Creating and managing budgets for the project, forecasting expenses, and ensuring financial resources are allocated efficiently.