Jobs in Asia Pacific
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Asia Pacific
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Fund accountant
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Accounting - Public practice
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Direct employer
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- Entry level 1
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Found 117 Direct employer, Fund accountant, Accounting - Public practice jobs
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Real Asset Fund Accounting - Assistant Manager
Preparation and review of profit and loss account, Balance Sheet and Cash flow statement.
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Collateralized Loan Obligations - Senior Associate
Responsible for ensuring the daily operation of structured finance trusts are reviewed and disseminated within defined guidelines.
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Hedge Fund Accounting - Associate 2
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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Consultant, Fund Admin, HFS
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities. Prepare financial statements for funds.
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Hedge Fund Accounting - Associate 2
Manage time to maximize agenda and delivery of critical components.
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Hedge Fund Accounting - Senior Associate
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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Hedge Fund Accounting - Associate 2
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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Hedge Fund Accounting - Emerging Lead
Collaborate with and communicate project status to business team leads and Geneva project managers.
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Corporate Actions Operations Manager, AVP
Ensure all staff have clear lines of reporting, authority levels, objectives and progress is reviewed regularly in line with Company policy.
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Associate/Senior Associate - Investor Services Operations - ISG Operations
Validate authenticity of the investor requests and provide relevant information to investors/auditors with utmost alertness.
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Senior Fund Accountant, Japan Desk
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers....
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Senior Fund Accountant, Real Assets
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers....
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Fund Accountant - ACCOUNTING VALUATION TRADITION
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月); 管理,咨询,资产服务,业绩和托管费用的计算和支付 ; 账目核对,检查并处理账目系统与银行流水中的缺失科目;...
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Associate
Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
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Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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IRAS Consultant
Impacts a range of client, operational, project, or service activities within own team and other related teams.
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Fund Accounting - Team Lead
Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees & slippages fees.
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Transfer Agency, Associate 1
Prepare and properly distribute management information as required and analyse the information to assist in managing both clients and resources.
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Fund Accounting - Associate 2
Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees & slippages fees.
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Bank Loans - Associate 2
Responsible for performing daily processes accurately and in accordance with defined time frames and client requirements.