Jobs in Asia
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Asia
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- China 101
- Hong Kong SAR of China 5
- India 65
- Japan 11
- Malaysia 1
- Philippines 34
- Singapore 9
- United Arab Emirates 1
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Fund accountant
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Permanent
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Full time
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- Direct employer 222
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Qualified accountant
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Found 222 Fund accountant, Permanent, Full time, Qualified accountant jobs
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Core Operations, Assc2
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund.
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Investment Performance Analysis - Associate 2
Responsible for updating, validating and reviewing the characteristics of securities held in a trust.
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Investment Compliance (CRD) - Emerging Leader
Ability to understand and decipher Prospectus, Statement of Additional Information (SAI), Investment Policies, Practices and Procedures.
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Middle Office, Senior Associate
Identify, evaluate and track progress of project risks, issues and dependencies, escalating them appropriately when unsure.
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ITM Outsourcing Transaction Management
Perform the ITM (Investment Trust Management) Operations such as Trades, Income Corporate Actions, Pricing, Fund Accounting and NAV calculation.
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Investment Compliance - Emerging Lead
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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Fund Accounting - Senior Associate
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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Fund Accounting & Administration, Team Leader
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Fund Accounting & Administration, Associate 2
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Fund Services Senior Officer - NJ COE HK RE
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.
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Financial Reporting, Senior Associate
Produce or review monthly, quarterly and annual financial/regulatory reports and related working.
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Operations Client Service - Team Leader
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Hedge Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Treasury - Associate 2
Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services).
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accounting & Administration, Associate 2
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Fund Services Payment Officer - Nanjing
Ensure timely and accurate logging and filing of all supporting documentation in relation to payments to ensure a clear audit trail.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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