Approved employer jobs in Asia
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Approved employer
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Asia
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- China 11
- Hong Kong SAR of China 9
- Japan 1
- Jordan 2
- Malaysia 3
- Philippines 7
- Singapore 10
- United Arab Emirates 5
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Fund accountant
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Permanent
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- Full time 40
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Direct employer
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- Entry level 2
- Newly qualified 1
- Qualified accountant 24
- Manager 12
- Director 1
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Found 40 Direct employer, Fund accountant, Permanent jobs
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SEA - Assurance - Manager - Treasury Investments and Capital Markets
Financial risk management solutions including market risk, liquidity risk, funding and refinancing risk, and counterparty credit risk.
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APAC Investment Oversight, State Street Global Advisors, AVP
APAC Investment Compliance Oversight, Assistant Vice President will provide investment oversight support for the investment management.
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Fund Connect ETF Operations Specialist, Officer
Review Fund information on platform for completeness and accuracy.
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Fund Accounting & Administration, Off
This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.
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Client Services Manager, Assistant Vice President
We are looking for an experienced Client Service Manager who is committed and passionate about creating a highly regarded team.
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Client Service Manager, Vice President
Strengthen governance and accountability to ensure effective management and execution of services whilst minimising risk.
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Fund Services Officer - Singapore
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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EY Graduate Programme - Strategy and Transactions (Valuation, Modelling & Economics)
Perform industry and company research utilizing online tools and publicly available information.
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Fund Services Senior Officer-Japan
As a member of the team in Tokyo you will work closely with the Manager or Senior Manager to oversee the delivery of accounting.
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Funds Services Officer - Hong Kong
For our office in Hong Kong, we are looking for a junior Fund Accountant within our Fund Services department.
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Fund Services Officer - HK Nanjing
You will be responsible for assisting with the accounting and administration of a portfolio of private equity and real estate clients.
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Fund Services Senior Officer - US Nanjing
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.
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EY Graduate Programme - Strategy and Transactions (Transaction Diligence)
Assist Senior in analysing financial and operational results of companies targeted for sale by reviewing accounting records.
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Fund Services Officer - US Nanjing
Assist with system enhancements, workflow efficiencies and financial reporting projects and allocate Profit & Loss to individual, investors.
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Client Services Supervisor, Senior Associate
Prepare trade packages with precise standards and resolve trade package related queries, audits and other ad hoc financial reports as required.
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Client Services Manager, Officer
Assist in management and development of strong client relationships relative to fund of funds trade document management services component.
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Senior Accountant - Investor Solutions
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables.
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Deals, Strategy and Operations - Senior Associate - Jordan
Solving clients' problems through: structuring analyses, applying analytical frameworks, and conceptualizing strategy development.
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Deals - Deals, Strategy & Operations - UAE National Only - SA/M
Solving clients' problems through structuring analyses, applying analytical frameworks, and conceptualizing strategy development.
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APAC Head of Real Asset Operations
Maintain and develop strong relationships with clients at appropriate levels to ensure continued confidence in State Street and ensuring expectations.