Jobs in Asia
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Asia
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Fund accountant
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Permanent
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Full time
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Qualified accountant
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Recruiting now
Found 72 Fund accountant, Permanent, Full time, Qualified accountant jobs
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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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Assistant Manager
Liaise with Fund Administrator throughout the month end process. Reconcile NAV pack and investor statements.
New
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Sr Analyst, Hedge Fund Accounting
Responsible for ensuring accurate financial statements in accordance with accepted accounting standards.
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Senior Associate
Supports maintaining daily global liquidities within target and resolves issues in a timely manner.
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Finance Manager (International Asset Management)
The Company A well established Multi strategy (Aum over USD$5Billion) with a fast growing and growing presence in Asia has a brand new opening for Fin
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Finance Manager, Asset Management [Open to Big 4]
The CompanyOur client is a top-tier global Asset Management. They are investing in technology, healthcare, digital assets, and infrastructure portfoli
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Senior Fund Accountant/ Assistant Manager - Private Equity / Real Estate Fund Accounting
To cope with business growth, our client is currently looking for Private Equity Fund Accountants to be part of their team.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
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Senior Fund Accountant/ Assistant Manager - Private Equity / Real Estate Fund Accounting
To cope with business growth, our client is currently looking for Private Equity Fund Accountants to be part of their team.
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Fund Accountant/ Senior Fund Accountant
Currently looking for Fund Accountants/Senior Fund Accountants to join one of the largest fund administrators!
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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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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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Accounts Senior
This is a wonderful opportunity to learn and progress within a growing team of 55 team members in the Nepal office.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Sr Analyst, Financial Reporting
The Senior Analyst at Client Reporting is responsible for ensuring timely and accurate various client reports, escalating critical issues.
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Accounts Payable Senior Executive
AP month end closing and reporting in carrying out the responsibilities of AP department.
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Middle Office, Officer
Drive project initiative with independently with risk and escalation mindset. Responsible for key operational metrics, SLAs, KPIs.
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Middle Office, Officer
Position requires the ability to analyze, diagnose, design and implement solutions to data quality issues.
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Middle Office, Associate2
Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties.
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Middle Office, Senior Associate
Build a collaborative relationship with inter-departmental contacts and achieve business goals.