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
- Part qualified 1
- Newly qualified 3
- Qualified accountant 45
- Manager 17
- Director 5
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Found 70 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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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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Associate, Fund Services (Support HK Market)
Maintenance of investor contact database. Conduct the process of disseminating notices and communications to fund investors.
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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.
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Senior Fund Accountant
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Director of Program Management, Vice President
Identify areas for other Software or Services within current customers through ICS engagements.
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Transfer Agency (Unit Registry) Assistant Manager, Senior Associate
To perform verification on transactions in accordance with the service standards, in a timely and accurate manner.
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Client Onboarding - Senior Manager
Identify solutions for implementing Client requirements associated with Global Markets products, systems and processes.
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Transfer Agency (Investor Relations- Alternative Investments), Senior Associate
Supervise monthly subscriptions/redemptions processing. Supervise the process to set up new funds on system.
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Sales and Service Client Services, Officer
Identify and analyze opportunities to improve processes/and or reduce risk areas in order to assist in meeting client or organizational needs.
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Manager - Financial Reporting
The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP.
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Fund Accounting Client Service Manager (Hedge Funds), Officer
Review and approve NAV files in accordance with established policies and procedures.
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Senior Associate, Fund Services
Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
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Senior Associate - Financial Reporting
Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS.
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Associate - COO Support – IED Derivatives
Manually link together data and keep transaction level and aggregated data up to date from various sources.
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Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Accountant - Manufacturing
Goodnite International Sdn Bhd, known as Goodnite Group, is a group of companies primarily involved in Manufacturing, Trading and Distribution.