Approved employer jobs in Asia Pacific
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- Full time 29
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Found 29 Direct employer, Fund accountant, Permanent, Qualified accountant jobs
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Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.
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Associate/Senior Associate - Financial Reporting
The Financial Reporting team is responsible for the delivery of financial statements to our hedge fund clients.
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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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Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
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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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Associate/SA - AML - Mumbai
Ensure investor accounts are in compliance with anti-money laundering requirements and regulations and company AML policies and procedures.
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Senior Associate - FSCAT - Bangalore - NA Shift
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Structured Trade Finance Specialist
Silent running of T&S funding and credit risk mitigation activities by maintaining robust processes and controls.
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Fund Accountant
Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents.
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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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Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.
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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
Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and/or corporate clients.
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Alpha Portfolio Service, Officer
Analyze, track progress, review and sign off the change request from both internal and external clients; or for process improvement purpose.
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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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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 Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.