Approved employer jobs in Asia
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Asia
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- China 21
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Fund accountant
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Recruiting now
Found 49 Direct employer, Fund accountant, Permanent, Full time, Qualified accountant jobs
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Financial Reporting, Senior Associate
To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team.
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Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
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Middle Office, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Associate- Client Entitlements (Fixed Income Division)
Processing requests for entitlements to Morgan Stanley proprietary and third-party vendor electronic trading platforms.
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Risk Analytics - Team Lead
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
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Accounts Payable Executive
Responsible for processing invoices, credit notes and debit notes from vendors, accurately and in a timely manner.
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Risk Analytics - Team Lead
Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
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Financial Reporting, Senior Associate
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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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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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.