Jobs in Asia
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Asia
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- China 61
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- India 31
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Fund accountant
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Permanent
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Full time
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- Direct employer 110
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Qualified accountant
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Recruiting now
Found 110 Fund accountant, Permanent, Full time, Qualified accountant jobs
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RKS Business Analysis Officer
Defining, analyzing and documenting project requirements, prioritize requirements and create conceptual prototypes and mock-ups.
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Associate 2 - Investor Services
Responsible for processing transactions and updating the registers of our clients in response to investor instructions.
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SmartStream TLM _ Assistant Manager
Understanding of Accounting and Custody Securities Position, Trade and Cash Reconciliation workflows.
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Fund Accounting & Administration - 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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Fund Accounting & Administration, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting & Administration, Associate 2
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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Emerging Lead - Investment Compliance
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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9200-420 - Fund Accounting & Administration, Off
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting & Administration, Off
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Financial Reporting, Senior Associate
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Associate 2
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
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Consultant, Compliance
Communicate, evaluate and assist with implementation of regulatory changes where required.
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Associate 2- Investment Performance Analysis
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
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Sr Analyst, Hedge Fund Accounting
Under general supervision, produces timely and accurate reports and accounts for hedge fund clients.
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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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Fund Accounting & Administration, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
New
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Associate 2- Investment Performance Analysis
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
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.
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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.
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Client Service - Associate 2
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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