Approved employer jobs in Asia
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Approved employer
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Asia
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- China 14
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 51
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Direct employer
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Found 51 Direct employer, Fund accountant, Banking and financial services, Permanent jobs
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Senior Associate - Finance Reporting (ISG operations)
The Financial Reporting team is responsible for the delivery of financial statements to our hedge fund clients.
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Associate-Fund Accounting - CA Fresher (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Associate/Senior Associate - US Tax (ISG Operations)
Preparation of partnership tax allocations, tax estimates, and K-1 working papers for Fund Administration clients.
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Associate/Senior Associate - Fund Accounting Conversion (ISG operations)
Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
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Talent Development & Learning - Functional Trainer - Assistant Vice President
The Functional Skills Trainer will be required to master and deliver the Functional onboarding and other New Hire curriculums.
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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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Manager - SPG Strategist (Fixed Income Division)
Operational understanding of loans and bonds, Fixed Income business / analytical knowledge.
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Manager/ Sr Manager - Workforce Strategy (Fixed Income Division)
Comparing budget to headcount to determine if additional funding is required. Creating new budget requests in the Firmwide tool.
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Fund Accountant (Hedge Fund)
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services.
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APAC Investment Oversight, State Street Global Advisors, Officer
Performing pre and post trade compliance monitoring for all asset classes on commingled funds, separately managed accounts.
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Operations Management Officer - Nanjing
Transform source data into acceptably formatted data for target application per implementation requirements.
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Fund Accountant (Private Equity)
Be subject matter expert of Private Equity structures accounting and administration processes.
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Technical Accounting Manager
You will responsible for performing reviews on the working papers, financial statements and other complex client deliverables.
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Fund Accountant (Real Estate)
Complete a review on designated client work (includes NAV, Financial Statements and other Ad Hoc Tasks).
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Senior Manager - Product development - Reporting/ Investor Statements (ISG Operations)
The candidate will work closely with the business unit to manage and implement the direction and priorities of the investor accounting platform.
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Associate/Senior Associate - Financial Reporting (ISG operations)
Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data for every figure.
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Fund Services Senior Officer_Hong Kong
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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Investment Control/ Treasury (Real Estate), Assistant Vice President
Ensure day-to-day communications with clients are appropriately managed and tracked.
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Fund Services Officer - NJ COE HK
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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Fund Services Senior Officer_Singapore
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.