Approved employer jobs in Asia Pacific
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Fund accountant
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- Entry level 1
- Part qualified 1
- Newly qualified 2
- Qualified accountant 28
- Manager 13
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Found 47 Fund accountant, Full time 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.
New
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Supervisor/ Assistant Manager, Fund Services
Assisting the Fund Services Manager in acting as the primary contact for all client matters and maintains client relationships.
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Product Support - Senior Manager
Successfully handle “sensitive” issue-related situations that affect the perception of how CRD resolves customer problems.
New
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Transfer Agent Senior Officer
Generate and distribute investor statements and other fund information through a secure investor portal.
New
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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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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 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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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 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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Assistant Manager
Must be willing to attend onsite training and onboarding for the first three months of employment.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.