Approved employer jobs in Asia
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Approved employer
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Asia
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- China 4
- India 2
- Philippines 2
- Singapore 6
- 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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Manager
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Found 15 Fund accountant, Banking and financial services, Permanent, Full time, Manager jobs
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APAC Regulatory Reporting Product Manager - AVP
Stay current on regulatory changes in region to drive product updates and solutioning as appropriate and facilitate client communication.
New
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Performance and Analytics Manager (Finance)
The role is to manage a team of accountants and performance analysts in Manila to get the highest level of reporting services.
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Business Analysis, AVP
Ensure that the teams perform daily checks on file deliverables to the clients, investigate discrepancies & ensure daily resolution of identified q...
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Global Treasury / FaCT Operations - Manager
Provide Trade Support of Asset Management and Liability Management teams of Global Treasury.
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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.
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Fund Accountant - Manager
Oversee monthly and quarterly investor reporting, ensuring accuracy and timeliness.
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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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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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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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Fund Accounting & Administration, AVP
Review accounting, financial statements, correspondence and deliverables of employees.
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Fund Accounting & Administration (Private Equity Funds), Assistant Vice President
Reviews fund governing agreements and offering memorandums and ensures compliance with operational and accounting procedures.
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Fund Accounting Client Service Manager (Hedge Funds), Officer
Responsible for developing department budget and staffing projections. Completes staffing proposals for newly awarded business.
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Assistant Manager
Perform daily cash and position reconciliations; investigate breaks. Book entries in accounting system (Enfusion).
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.