Approved employer jobs in Asia Pacific
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Asia Pacific
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Fund accountant
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- Permanent 19
- Full time 19
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Qualified accountant
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Found 20 Fund accountant, Qualified accountant jobs
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Client Services Supervisor, Senior Associate
Prepare trade packages with precise standards and resolve trade package related queries, audits and other ad hoc financial reports as required.
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Senior Accountant - Investor Solutions
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables.
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Transfer Agency, Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality, to meet client requirements in a timely.
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Client Services Accountant
To provide high quality service deliverables to the firms for Private Equity(PE) Clients you are responsible for.
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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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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Junior Accountant (Night Shift with Signing Bonus & Shift Premium)
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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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
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Front Office.
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Client Services, Senior Associate
Collect, review and analyse information to make sound recommendations in meeting client or organisational needs.
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Payment Services Coordinator, Associate 2
Perform a variety of operational activities and provides cash related support to ensure settlement and payment of funds on cash accounts.
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Accounting Senior
Produce a complete accountancy working paper file with draft accounts for a job that involves incomplete record work.
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Senior Fund Accountant
Responsible for daily processing of transactions for investment funds portfolio, including reconciliation on cash position.
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Senior Accountant
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Front Office.
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Sales and Services Client Services, Senior Associate
Establishing and maintaining client relationships including client communication, report and service delivery, process management.
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Transfer Agency, Officer
Responsible for the achievement of specific department/section performance targets and objectives.
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Client Services Supervisor, Senior Associate
Provide overall direction to team of staff to assure synchronized teamwork that accomplishes yearly and quarterly financial.
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Fund Services Officer - Singapore
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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Fund Connect ETF Operations Specialist, Officer
Review Fund information on platform for completeness and accuracy, Generate Daily/Ad hoc reports.
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Fund Accountant
Responsibilities: Maintaining of the unit trust funds Accounting matters, including accounting, audit, tax, income distribution and Unit Holders r...