Jobs in Asia
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Asia
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- China 20
- Hong Kong SAR of China 1
- India 9
- Japan 5
- Malaysia 10
- Pakistan 2
- Philippines 8
- Saudi Arabia 1
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Fund accountant
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Permanent
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- Full time 60
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Direct employer
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Qualified accountant
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Recruiting now
Found 60 Direct employer, Fund accountant, Permanent, Qualified accountant jobs
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Associate/SA - CERT - Mumbai
Daily & Month-end cash and positions reconciliations - As a fund administrator, we have to reconcile all positions & cash balances.
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Team Lead - HR & Payroll Service (Thailand)
To work collaboratively with manager in preparation of payroll data, benefits, and its administration of social insurance, provident fund.
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Senior Analyst, Hedge Fund Accounting
Analyze security and cash positions to identify discrepancies between customer’s position and counterparty.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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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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Transfer Agent Senior Officer
Generate and distribute investor statements and other fund information through a secure investor portal.
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Associate Consultant, Compliance
Validates and communicates results in clear, concise language, escalating key risks in a timely manner.
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Manager
PLEASE NOTE, BIG 4 EXPERIENCE IS ESSENTIAL FOR THIS ROLE TO BE CONSIDERED. Project Accountants Ltd is a Jersey based accounting and audit support s...
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Assistant Manager (Multiple vacancies)
PLEASE NOTE, BIG 4 EXPERIENCE IS ESSENTIAL FOR THIS ROLE TO BE CONSIDERED. Project Accountants Ltd is a Jersey based accounting and audit support s...
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Financial Reporting, Associate2
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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State Street Global Advisors - ETF Gold Strategist, Japan
Identifying emerging trends and structural changes in the global gold market, especially those effecting supply or demand.
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Senior Associate, Fund Services
Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
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Financial Reporting, Senior Associate
To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team.
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Consultant, Financial Reporting
Able to serve as a key subject matter expert and mentor other junior level employees.
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Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
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Middle Office, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Associate- Client Entitlements (Fixed Income Division)
Processing requests for entitlements to Morgan Stanley proprietary and third-party vendor electronic trading platforms.
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Accounts Payable Executive
Responsible for processing invoices, credit notes and debit notes from vendors, accurately and in a timely manner.
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Team Leader, Financial Reporting
Conducts performance management and career development processes, and staffing and disciplinary actions.
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Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.