Approved employer jobs in Asia
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Approved employer
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Asia
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- India 10
- Japan 1
- Malaysia 1
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- United Arab Emirates 1
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Fund accountant
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- Permanent 15
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Full time
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Direct employer
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Manager
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Recruiting now
Found 15 Direct employer, Fund accountant, Full time, Manager jobs
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Investment Control/Treasury/Finance, Assistant Vice President (AVP)
Prepare weekly, monthly, quarterly and annual investment/portfolio management reports for clients.
New
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Senior Manager - Fund Accounting (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Manager - Product Development - Portfolio Accounting (ISG Operations)
The candidate will work closely with the business unit to manage and implement the direction and priorities of the Portfolio Accounting space.
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Manager - Fund Accounting (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Vice President - Portfolio Analytics-Core Analytics (ISG Operations)
Supervise discussion with IT colleagues in maintenance and improvement of various proprietary analytical tools.
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Accounting Specialist, Global Business Solutions (Senior/Assistant Manager)
Prepare management reports, financial reports, cash flow analysis on timely basis. Involve in budgeting and forecasting management.
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Associate Manager - Fund Accounting (Private Equity)
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
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Manager - QART- Quality Assurance and Review Team (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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Client Services Manager - Fund Accounting
Manage the team and make each member feel valued as they do the accounting for the clients your team is supporting.
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Fund and Corporate Services Accounting Manager
As a member of the management team in Tokyo you will work closely with the Head of Japan to oversee the delivery of accounting and reporting services.
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Manager/ Sr Manager - Workforce Strategy (Fixed Income Division)
Analysing consulting budget to determine if funding is appropriate. Comparing budget to headcount to determine if additional funding is required.
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Accounting Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.
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Manager - Product Development - Regulatory Reporting (ISG Operations)
The candidate will work closely with the business unit to manage and implement the direction and priorities of the Regulatory Reporting space.
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Manager - Product Development - Billing (ISG Operations)
The candidate will work closely with the business unit to manage and implement the direction and priorities of the Billing space.
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Consulting, Finance Transformation, Banking Treasury - Senior Manager (Dubai/Abu Dhabi)
Responsible for Treasury and Asset Liability Management (ALM) agenda in commercial banking, development banking.