Approved employer jobs in Asia Pacific
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Asia Pacific
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Fund accountant
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Permanent
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Full time
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- Part qualified 1
- Newly qualified 2
- Qualified accountant 35
- Manager 13
- Director 2
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Found 53 Fund accountant, Permanent, Full time jobs
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Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.
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Transfer Agency, Associate 1
Administration of clients’ trades and maintenance of register, processing of cash movements and reconciliation.
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Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Fund Accountant - Australia
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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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).
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Senior Associate - Tax Payroll
Responsible for the end-to-end payroll processing for client batch headcounts which covers data processing.
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Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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DRSC Tax, Business Process Solution (Associate/ Senior)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
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Senior Fund Accountant
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Director of Program Management, Vice President
Identify areas for other Software or Services within current customers through ICS engagements.
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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Primary work as a lead Techno functional domain expert working with IT development team in Bangalore HUB.
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Transfer Agency (Unit Registry) Assistant Manager, Senior Associate
To perform verification on transactions in accordance with the service standards, in a timely and accurate manner.
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Accounts Payable Executive
Responsible to process invoices, credit note and debit notes from vendors accurately & on a timely manner.
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Client Onboarding - Senior Manager
Identify solutions for implementing Client requirements associated with Global Markets products, systems and processes.
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Transfer Agency (Investor Relations- Alternative Investments), Senior Associate
Supervise monthly subscriptions/redemptions processing. Supervise the process to set up new funds on system.
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Sales and Service Client Services, Officer
Identify and analyze opportunities to improve processes/and or reduce risk areas in order to assist in meeting client or organizational needs.