Approved employer jobs in Asia Pacific
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Found 28 Fund accountant, Permanent, Full time, Qualified accountant 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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Transfer Agent Senior Officer
Generate and distribute investor statements and other fund information through a secure investor portal.
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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.
New
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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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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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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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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Senior Accountant (Performance Analytics)
Monthly review and delivery of pre-agreed performance reporting for various clients’ portfolios.
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Senior Accountant
Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
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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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Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.
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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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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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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 Fund Accountant
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.