Approved employer jobs in Asia Pacific
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Fund accountant
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Found 54 Direct employer, Fund accountant jobs
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Program and Project Manager – Client Services (AVP)
Primarily responsible for planning, organizing, and directing the completion of specific projects while ensuring they are completed on time.
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InvOps Client Implementation, SrAssc -State Street Global Advisors
Support reviews of new mandates and products to ensure understanding of the inherent risks involved.
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Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
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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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Fund Accountant (Real Estate)
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery....
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Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
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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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Senior Fund Accountant, Real Assets
The Apex Group has an exciting opportunity for a Senior Fund Administrator to join an inclusive and welcoming team in Shanghai. The job offers a fa...
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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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Head – Financing Solutions Operations, Global Markets India, Managing Director
Drive day-to-day operational efficiencies through standardization and continuity of process.
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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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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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Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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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.
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Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
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Fund Accountant, Japan Desk
Key responsibilities Support with Accounting, Audit and Tax filing etc. Prepare payments according to internal workflows Manage and keep all suppor...
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Senior Fund Accountant, Japan Desk
Key responsibilities Maintaining the Fund s accounts in accordance with relevant GAAP including periodic reconciliations; Annual preparation of Fin...
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Superannuation Fund Accountant (1 year contract)
Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract to be based ideal...
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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.