Approved employer jobs in Asia Pacific
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Fund accountant
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- Full time 56
- Entry level 3
- Part qualified 1
- Newly qualified 2
- Qualified accountant 32
- Manager 19
- Director 1
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Found 58 Fund accountant jobs
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Fund Accountant - ACCOUNTING VALUATION TRADITI
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月); 管理,咨询,资产服务,业绩和托管费用的计算和支付 ; 账目核对,检查并处理账目系统与银行流水中的缺失科目;...
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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Investment Data Domain Expert-Assistant Vice President, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
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Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
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Fund Accountant
Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents.
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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Manager/Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
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Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
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Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Foreign Exchange Sales, Vice President
Interact with clients across client segments including Asset Manager, Asset Owner, Insurance, Official Institutions, Hedge Funds, eFX clients.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Senior Accountant
Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and/or corporate clients.
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Product Support - Senior Manager
Successfully handle “sensitive” issue related situations that affect the perception of how CRD resolves customer problems.
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Alpha Portfolio Service, Officer
Analyze, track progress, review and sign off the change request from both internal and external clients; or for process improvement purpose.
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Assistant Manager
You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requirements.
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Fund Accountant - Australia
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.