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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- Permanent 16
- Full time 16
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Manager
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Found 16 Fund accountant, Banking and financial services, Manager jobs
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Risk Analyst - Assistant Manager
Responsible for On-Boarding and setup of new client reporting requests including report specification and development.
New
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Risk Analytics - Assistant Manager
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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Assistant Manager
Must be willing to attend onsite training and onboarding for the first three months of employment.
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Vice President, Fund/Client Accounting Manager I
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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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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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Primary work as a lead Techno functional domain expert working with IT development team in Bangalore HUB.
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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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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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Manager – Fund Accounting
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
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Regulatory Reporting - Manager
Preparing and submitting regulatory reports in accordance with established timelines.
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Manager - QART
Build and manage relationships with senior management and other business owners to champion deliverables.
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Program and Project Manager – Client Services (AVP)
Primarily responsible for planning, organizing, and directing the completion of specific projects while ensuring they are completed on time.