Approved employer jobs in Asia
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Fund accountant
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Found 19 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time, Manager jobs
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Fund Accounting & Administration (Private Equity Funds), Assistant Vice President
Maintains goals and careers development plans for direct reports and meets all requirements for performance planning process.
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AIS Fund Admin Manager, Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Fund Accounting Client Service Manager (Hedge Funds), Officer
Responsible for development and execution of overall business plans both internally and in partnership with clients.
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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.
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AIS Fund Admin Manager, Officer
Responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate deliverables.
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Assistant Manager
Perform daily cash and position reconciliations; investigate breaks. Book entries in accounting system (Enfusion).
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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 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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Assistant Manager
Morning reporting to Front Office and Management (e.g. risk reporting, margin, financing).
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Legal, VP
Supporting the development of new products and services with active participation in the new product approval process.
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Manager - PD - Investor Accounting
The candidate will work closely with the business unit to manage and implement the direction and priorities of the Investor Accounting space.
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Alpha Service Delivery - Alpha Data Operations, AVP
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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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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Manager/ Senior Manager – QART (ISG Operations)
Develop effective analytical tools and review procedures to enhance NAV deliveries and perform enhanced reviews and provide innovative solutions.
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Analyst - Equity Research
The candidate will be expected to undertake detailed and focused research on the assigned sectors with the goal of contributing investment ideas.
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Fund Accounting & Administration, AVP
Review accounting, financial statements, correspondence and deliverables of employees.
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Client Service Manager – Asset Owners, Private Market (APAC), Officer
Manage client expectations with both designated client contacts and their vendors.
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Assistant Manager
Monitor, book and reconcile bank debt activity.Fund Expense reporting and payments.