Approved employer jobs in Asia
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Approved employer
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Asia
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- China 50
- Hong Kong SAR of China 2
- India 4
- Japan 6
- Malaysia 1
- Philippines 4
- Singapore 8
- United Arab Emirates 1
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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
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Direct employer
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Recruiting now
Found 74 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Global Treasury and Finance - Assistant Vice President
Ensure that reviews are completed in compliance with the State Street Corporate Audit Methodology and Institute of Internal Auditor standards.
New
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
New
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Fund Accountant - Manager
Oversee monthly and quarterly investor reporting, ensuring accuracy and timeliness.
New
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Assistant Manager
Liaise with Fund Administrator throughout the month end process. Reconcile NAV pack and investor statements.
New
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Client Services (Hedge Funds), Assistant Vice Presdient
Responsible for the development and execution of overall business plans both internally and in partnership with clients.
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Trade Registration Services (Funds) Manager, Officer
Monitor, process, and review capital calls. Assist and liaise with the internal team for the capital call funding process.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
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AIS Fund Admin Manager, Assistant Vice President
Supervise employees on a daily basis, including tasks delegation, employee development, goal setting, performance appraisal, etc.
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AIS Fund Accounting Administration, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Services Officer
You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and point of ...
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Fund Services Senior Officer - 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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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office (Alternative Investments), Assistant Vice President
Responsible for development and execution of overall business plans, Middle office applications and products.
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Middle Office, Officer
Drive project initiative with independently with risk and escalation mindset. Responsible for key operational metrics, SLAs, KPIs.
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Middle Office, Officer
Position requires the ability to analyze, diagnose, design and implement solutions to data quality issues.
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Middle Office, Associate2
Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties.
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Middle Office, Senior Associate
Build a collaborative relationship with inter-departmental contacts and achieve business goals.
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Middle Office, Officer
Position requires the ability to analyze, diagnose, design and implement solutions to data quality issues.