Approved employer jobs in Asia
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Approved employer
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Asia
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- China 23
- Hong Kong SAR of China 1
- India 23
- Japan 6
- Malaysia 4
- Philippines 6
- Singapore 7
- Vietnam 1
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Fund accountant
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Full time
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Direct employer
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- Entry level 5
- Part qualified 1
- Newly qualified 3
- Qualified accountant 42
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Found 70 Direct employer, Fund accountant, Full time jobs
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Financial Reporting, Senior Associate
Review monthly, quarterly and annual financial/regulatory reports and related working.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Regulatory Reporting - Manager
Preparing and submitting regulatory reports in accordance with established timelines.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
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Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.
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Global Accounting Operation - Senior Manager
Supervise daily activities and monthly close process for broker/dealer legal entity.
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Associate/Senior Associate - Financial Reporting
The Financial Reporting team is responsible for the delivery of financial statements to our hedge fund clients.
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Manager - QART
Build and manage relationships with senior management and other business owners to champion deliverables.
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Middle Office, Officer
Provide support for and effectively communicate both home site and local managers and teams
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State Street Global Advisors - ETF Gold Strategist, Japan
Identifying emerging trends and structural changes in the global gold market, especially those effecting supply or demand.
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Associate/SA - AML - Mumbai
Ensure investor accounts are in compliance with anti-money laundering requirements and regulations and company AML policies and procedures.
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Senior Associate - FSCAT - Bangalore - NA Shift
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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SVP – Global Delivery, Reconciliation
Proven track record of achieving/exceeding financial goals through expense discipline and headcount management.
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Head of Global Delivery Transformation, EVP
Monitor and assess performance & progress of portfolio initiatives against plan.
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Program and Project Manager – Client Services (AVP)
Primarily responsible for planning, organizing, and directing the completion of specific projects while ensuring they are completed on time.
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Structured Trade Finance Specialist
Silent running of T&S funding and credit risk mitigation activities by maintaining robust processes and controls.