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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Full time
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Direct employer
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- Entry level 2
- Newly qualified 1
- Qualified accountant 58
- Manager 29
- Director 3
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Found 93 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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Financial Reporting - Assistant Manager(AIS)
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Client Service - Manager
Account for the day-to-day management of a functional team(s) and manage daily service delivery and production activities performed by staff.
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Manager - Financial Reporting
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Manager - Financial Reporting
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Operations Client Service, Officer
We are currently looking for an experienced Client Service Manager to join our Fund Operations team.
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Core Operations, Assc2
Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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Client Service - Associate 1
Online support for various client-facing applications, set up, training, resolving data integrity issues, assisting with new product rollouts.
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Client Service Operations - Associate 2
Responsible for ensuring and reviewing all the CSO requirements such as Daily/weekly recon on Cash, Stock and Income.
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Fund Accounting - Associate 1
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Hedge Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Associate 2 - Investor Services
Responsible for processing transactions and updating the registers of our clients in response to investor instructions.
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Associate 2- Operations Client Service
Responsible for ensuring and reviewing all the CSO requirements such as Daily/weekly recon on Cash, Stock and Income.
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Hedge Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Hedge Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Emerging Lead - Client Services
Preferable with Trade Management, Cash management and Income/Corporate action teams with strong communication skills.
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Team Lead - Investment Compliance
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
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Sr Analyst, Hedge Fund Acctng
Under general supervision, produces timely and accurate reports and accounts for hedge fund clients.
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Fund Accounting - Assistant Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Associate 2 - Operations Client Service
Responsible for ensuring and reviewing all the CSO requirements such as Daily/weekly recon on Cash, Stock and Income.
New
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Senior Manager - Investment Compliance
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients.
New