Jobs in Asia Pacific
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Asia Pacific
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Fund accountant
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Banking and financial services
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Full time
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- Entry level 3
- Part qualified 2
- Newly qualified 3
- Qualified accountant 42
- Manager 16
- Director 5
Recruiting now
Found 67 Fund accountant, Banking and financial services, Full time jobs
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Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.
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Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Associate - Regulatory Compliance Solutions_Fund Services (Support HK Market)
Collaborate with Account Managers/Customers to collect outstanding documents/information for FATCA/CRS/AML/KYC due diligence.
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Fund Accounting, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Fund Accountant - Australia
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant - Hong Kong S.A.R., China
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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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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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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Fund Operations Manager (Professional Services)
about the company Randstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operat
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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.