Approved employer jobs in Asia Pacific
Broaden your search
Refine your search
-
Approved employer
Remove selection
-
Asia Pacific
Remove selection
-
Fund accountant
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 1
- Part qualified 1
- Newly qualified 2
- Qualified accountant 35
- Manager 14
- Director 2
Recruiting now
Found 55 Direct employer, Fund accountant, Full time jobs
-
Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
New
-
Head – Financing Solutions Operations, Global Markets India, Managing Director
Drive day-to-day operational efficiencies through standardization and continuity of process.
New
-
Associate- Client Entitlements (Fixed Income Division)
Processing requests for entitlements to Morgan Stanley proprietary and third-party vendor electronic trading platforms.
-
Risk Analytics - Team Lead
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
-
Accounts Payable Executive
Responsible for processing invoices, credit notes and debit notes from vendors, accurately and in a timely manner.
-
-
Risk Analyst - Assistant Manager
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
-
Risk Analytics - Assistant Manager
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
-
Risk Analytics - Team Lead
Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
-
Senior Fund Accountant - Singapore
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
-
Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
-
Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
-
Assistant Manager
Must be willing to attend onsite training and onboarding for the first three months of employment.
-
Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
-
Senior Accountant (Performance Analytics)
Monthly review and delivery of pre-agreed performance reporting for various clients’ portfolios.
-
Senior Accountant
Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
-
Manager/Senior Manager - Corporate Tax DDX - Financial Services
You will be responsible for managing & reviewing complex tax compliance engagements, leveraging your knowledge of the end-to-end life cycle of a fund.
-
State Street Global Advisors - Japan Fund Administrator, Officer
Prepare / Review ITM monthly reports submitted to the Investment Trusts Association, Japan (ITAJ) and the Bank of Japan (BOJ).
-
Treasury Exposure Management Analyst
Coordinating exposure submission, review exposure submissions for appropriateness & validate hedging trades created by the Treasury Management Syst...
-
Apprentice
The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions.