Approved employer jobs in Asia
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Fund accountant
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- Full time 12
Found 12 Fund accountant, Digital, Permanent jobs
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DRSC T&L: Business Process Solutions (Accounting) (Associate)
Prepare of the fund accounts, periodic and regulatory reports for the fund entities.
New
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DRSC T&L: Business Tax - Financial Services (SG) (Associate)
Assist with tax research and supporting the provision of advice on tax technical matters.
New
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Risk Analytics - Assistant Vice President
Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.
New
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Alpha Portfolio Service, Officer
Investigate and resolve operational problems and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
New
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Middle Office - Senior Associate
Think globally by encouraging the regional FODC teams to work together to discuss strategic initiatives and close out issues.
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Client Manager, VP
Establish long-term, strategic objectives for each client, and measure success against account plan goals.
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Middle Office - Senior Associate
Think globally by encouraging the regional FODC teams to work together to discuss strategic initiatives and close out issues.
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Middle Office - Senior Associate
Think globally by encouraging the regional FODC teams to work together to discuss strategic initiatives and close out issues.
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Middle Office - Assistant Manager
Assist in the analysis of current/proposed processes and recommend solutions and improved processes.
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Middle Office - Assistant Vice President
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Assistant Vice President
Oversee and provide day to day management of Transaction Management team in location for responsible client.
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Fund Accountant
Prepare capital call/distribution/redemption/conversion/share transfer calculations and process these in a timely manner.