Approved employer jobs in Asia
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Approved employer
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Asia
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- China 26
- Hong Kong SAR of China 1
- India 17
- Japan 5
- Malaysia 7
- Philippines 5
- Singapore 9
- Vietnam 1
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Fund accountant
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Permanent
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Full time
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Direct employer
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- Part qualified 1
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- Qualified accountant 49
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Found 70 Direct employer, Fund accountant, Permanent, Full time jobs
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Fund Accountant - Singapore
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements.
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Financial Reporting, Associate 1
Answer and handle issues and queries and escalate as needed; acting with a sense of urgency to meet required deliverables.
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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Assistant Manager
Must be willing to attend onsite training and onboarding for the first three months of employment.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Senior Accountant (Performance Analytics)
Monthly review and delivery of pre-agreed performance reporting for various clients’ portfolios.
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Senior Accountant
Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
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State Street Global Advisors - Japan Fund Administrator, Officer
Prepare / Review ITM monthly reports submitted to the Investment Trusts Association, Japan (ITAJ) and the Bank of Japan (BOJ).
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Treasury Exposure Management Analyst
Coordinating exposure submission, review exposure submissions for appropriateness & validate hedging trades created by the Treasury Management Syst...
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Transfer Agency, Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality to meet client requirements.
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Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.
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Transfer Agency, Associate 1
Administration of clients’ trades and maintenance of register, processing of cash movements and reconciliation.
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Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Finance Advisor_Based in Hanoi
Support the operations of the finance team of the organizations during the assignment performance.
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Senior Fund Accountant - Hong Kong S.A.R., China
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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State Street Global Advisors - Japan Fund Administrator, Officer
Prepare / Review ITM monthly reports submitted to the Investment Trusts Association, Japan (ITAJ) and the Bank of Japan (BOJ).
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Senior Associate - Tax Payroll
Responsible for the end-to-end payroll processing for client batch headcounts which covers data processing.
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Fund Accountant
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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Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.