Approved employer jobs in Asia
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Found 25 Direct employer, Fund accountant, Manager jobs
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Accounting Assistant (Female)
Sagelight Accounting Pakistan, an extension of Sagelight Accounting USA, specializes in delivering world-class accounting solutions to U.S. clients...
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Alternative Ops Fund Accounting - Vice President
Primarily responsible to deliver Financial Reports, financial highlights and others notes for private equity funds.
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Manager - Entitlements_GCM Risk
Create management supervisory packs to highlight issues, trends, new regulatory changes etc.
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Platform Support – Client Service, Assistant Vice President
Liaise with Sales, IT, Integration and Project teams as required to support any platform related initiative.
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Senior Audit Manager
Confident and courageous to raise and escalate ideas or concerns in a professional and timely manner.
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Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Head of Compliance-Japan, Vice President - State Street Global Advisors
Supporting the continuous enhancement of SSGA’s compliance monitoring program and risk assessment.
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Manager - FSCAT (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Risk Analytics - Assistant Vice President
Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.
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Alternative Ops Fund Accounting - Assistant Vice President 2
Primarily responsible to deliver Financial Reports, financial highlights and others notes for private equity funds.
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Alternative Ops Fund Accounting - Senior Manager
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Alternative Ops Fund Accounting - Assistant Manager
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Senior Manager - Tax - Mumbai
Preparation of partnership tax allocations, tax estimates, and K-1 working papers for Fund Administration clients.
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Offshore Fund Focus Client Services, Assistant Vice President
Highly organized, driven and able to work independently to drive change and excellent outcomes for clients.
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Audit Manager, Banking
This role will get to work on more complex audits such as cross-functional and multi-location high risk audits.
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Financial Reporting - Senior Manager
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
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Client Onboarding- Assistant Manager
Conduct independent research to gather and record data from external sources while onboarding the Client.
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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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Vice President - BCU Docs Negotiator (Fixed Income Division)
Identifying necessary documentation for the clients to trade securities or OTC derivatives and perform related due diligence scans.
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Alternative Ops Fund Accounting, AVP
Ensure the timeliness and accuracy of client deliverables in accordance with agreed service standards.