Jobs in Asia Pacific
Broaden your search
Refine your search
-
Asia Pacific
Remove selection
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
- Entry level 5
- Part qualified 2
- Newly qualified 2
- Qualified accountant 24
- Manager 12
- Director 2
Recruiting now
Found 43 Fund accountant, Banking and financial services, Permanent, Full time jobs
-
Client Service - Associate 2
Validate and review all daily activity related to Asset Owners while maintaining all required controls.
-
Private Equity Accounting - Manager
Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.
-
Associate – PB Europe
The role will require a fast-learning, dynamic, pro-active and self-motivated person to assist the team in day to day activities.
-
Senior Manager - Fund Accounting
Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed.
-
Fund Accounting - Manager
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
-
-
Business Onboarding & Transition - Manager
Monitoring and managing the completion of funds documentation for all clients in line with applicable onboarding policies & procedures.
-
Fund Accounting & Administration, Assistant Vice President
Manage internal workflow to ensure internal processing and client deadlines are met.
-
Senior Director Fund Administration - Private Equity, Vice President
We are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading position.
-
Finance trainee officer
Magnus is a boutique investment advisory firm offering portfolio management services to institutional investors.
-
Fund Accounting -Associate 1
Make sure all the issues get addressed / escalated as per escalation matrix and client on timely basis.
-
Senior Analyst (Exploratory Requisition)
Complete preparation of schedule of investments, financial statements, significant acquisitions and disposals and explanatory notes and disclosures.
-
Legal Entity Controller, Assistant Vice President
We are looking for a proactive and self-motivated team player to join our Legal Entity Controller team based in Singapore.
-
Team Leader, US Financial Reporting
Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely completion of the work.
-
Client Service - Sr. Manager
Primary contact and key escalation point for operational issues, provide technical expertise to resolve daily problems.
-
Technical Coordinator, US Financial Reporting
Perform quality assurance checks on information received internally from other supporting functions. Close attention to detail required.
-
Fund Accounting & Administration - Associate 1
Assists senior team members with Business Unit related inquires.
-
Credit Complex Data Strats
The role offers a unique opportunity to participate in the data based transformation of Morgan Stanley’s Fixed Income Business.
-
New Graduates (Analyst) - Accountancy Graduates Preferred
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
-
Global Custody Client Service Representative, Senior Associate
Analyze/research corporate actions event or tax related event and settlement market practice, using the existing resources.
-
Financial Officer
The candidate will be responsible for FX management and rate negotiation activities in a global manufacturing based in Bangkok. Client DetailsOur clie