Jobs in Asia Pacific
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Asia Pacific
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Fund accountant
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Digital
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Permanent
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Full time
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- Qualified accountant 8
- Manager 10
- Director 2
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Found 20 Fund accountant, Digital, Permanent, Full time jobs
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Senior Manager - Product Specialist
Conduct research on questions and issues using available information resources and other product specialists.
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SEA - Assurance - Manager - Treasury Investments and Capital Markets
Financial risk management solutions including market risk, liquidity risk, funding and refinancing risk, and counterparty credit risk.
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Team Lead
Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation.
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AVP, Middle office
Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.
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Assistant Manager - Financial Reporting(NPORT)
Perform the production and review of NPORT and NCEN forms to the highest standard set by the department.
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Team Leader, UK Financial Reporting
Responsible for the assignment of work to the Financial Reporting team in the Client Accounting area.
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Technical Coordinator, UK Financial Reporting
Perform quality assurance checks on information received internally from other supporting functions.
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Trade Administration Assistant Manager
Provides manager with feedback and suggests improvements on performance of team. Contribute to process improvement initiative.
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Manager, Financial Planning and Analysis
Self-review of reporting & analytics deliverables for first pass accuracy and presenting analytical results, findings as needed.
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Manager- Product Development - Workflow Team
Strong Communication and Project Management understanding including analytical and problem-solving skills.
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Vice President- Portfolio Analytics
Take responsibility of various day-to-day functions within the Analytics Mumbai Team to ensure timely clients deliverables.
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Product Specialist- Vice President
Conduct research on questions and issues using available information resources and other product specialists.
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Assistant Vice President -Product Specialist
Conduct research on questions and issues using available information resources and other product specialists.
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Vice President -Product Specialist
Conduct research on questions and issues using available information resources and other product specialists.
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Team Leader (2021 Job Openings)
Responsible for maintaining the team’s Key Performance Indicators (KPIs) as per the agreed Service Level Document (SLD) with home country.
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Associate / Senior Accountant (Financial Accounting / Fund Accounting) - Hong Kong
Summarizes current financial status by collecting information and preparing balance sheet.
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Middle Office, Senior Associate
Undertake full analysis of client request to ensure event is implemented in line with expectations and within designated timeframes.
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Middle Office, Senior Associate
Undertake full analysis of client request to ensure event is implemented in line with expectations and within designated timeframes.
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Senior Manager- Product Development: Middle Office/MAC
Understand requirements and create well-defined acceptance criteria and test cases for the identified requirements.
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Senior Fund Accountant
Responsible for daily processing of transactions for investment funds portfolio, including reconciliation on cash position.