Jobs in Asia
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Found 101 Direct employer, Fund accountant, Qualified accountant jobs
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Fund Accountant, Japan Desk
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers....
New
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Assistant Manager- Fund Services
Serve as the primary point of contact for clients, ensuring high-quality service delivery and addressing any inquiries or issues.
New
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AML/KYC Officer
Maintenance of KYC information in the clients/UBOs database and in the electronic document management system.
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Transfer Agency, Associate 1
Assisting in the preparation and distribution of various management and client reporting.
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Transfer Agency, Senior Associate
Validate transactions and account maintenance in accordance with the service standards, in a timely and accurate manner.
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Fund Accounting, Associate 1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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Finance & Accounting (Expression of Interest)
Join our mission to save and sustain lives. Apply for our future finance and accounting roles at Baxter today!
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Senior Fund Accountant
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers....
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Accounting Assistant (Female)
Sagelight Accounting Pakistan, an extension of Sagelight Accounting USA, specializes in delivering world-class accounting solutions to U.S. clients...
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Investment Performance Analysis - Senior Associate
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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Middle Office - Assistant Vice President
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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Middle Office - Officer
Monitor the daily CDCM processing through the EMEA coverage hours ensuring all transactions flow in line with procedures.
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Consultant Transfer Agency
Monitors overall account status. Assesses impact of certain transactions on total account relationship.
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Transfer Agency Senior Officer - Night Shift
Generate and distribute investor statements and other fund information through a secure investor portal.
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Finance Advisor_Based in Hanoi
Support the operations of the finance team of the organizations during the assignment performance.
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Associate, Fund/Client Accounting Representative I
Supervises a small Fund/Client Accounting team. May be responsible for specific supervisory review and approval actions.
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Associate, Fund/Client Accounting Representative I
Supervises a small Fund/Client Accounting team. May be responsible for specific supervisory review and approval actions.
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Associate Lead, Liquidity Reporting
Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.
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Senior analyst / Specialist
Do you have a passion for finance & accounting & have a keen eye for detail? Join us!
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Associate/Senior Associate - CERT (ISG Operations)
Performing review of standard MSFS confirmation which is released to investors’ auditor providing the Investors’ holding for the audit period.