Approved employer jobs in Asia Pacific
Found 4 Direct employer, Fund accountant, Digital, Full time, Qualified accountant jobs
Responsible for daily processing of transactions for investment funds portfolio, including reconciliation on cash position.
Perpetuate a winning culture by being actively involved with projects and team activities and run ad-hoc or periodic budgeting analysis.
The successful candidate will leverage their analytics, visualization and reporting skills to maintain a data repository.
Supporting the desk in day-to-day trading and booking tasks. Analytical support for trading book management and P&L optimization.