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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Found 23 Direct employer, Fund accountant, Accounting - Public practice, Manager jobs
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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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Assistant Manager
You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requirements.
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Manager – Fund Accounting
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.