Jobs in Asia Pacific
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Asia Pacific
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Fund accountant
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Direct employer
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- Entry level 4
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Found 111 Direct employer, Fund accountant jobs
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Fund Accountant - TREASURY SERVICE DELIVERY - T
Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued y...
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Client Service Delivery Manager
Responsible for service within Northern Trust and ensures connectivity across operational teams within Client, Trustee and NT.
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Associate, Fund Services
Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions.
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Senior Associate
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Fund Administration Officer - Night Shift
Generate and distribute investor statements and other fund information through a secure investor portal.
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Sr Analyst, Income Outsourcing Process
Responsible for the collection, verification and processing income related entitlements in an accurate timely manner.
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Senior Analyst - Manila Client Expenses
Preparation of quarterly budgets to ensure timely release to clients and escalate as appropriate.
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Client Services, Senior Associate
Manage client's cash activity for Alternative Investment and in charge of various reporting.
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Taxation Reporting Manager, Officer
Ensures timely and accurate production of managed trust distributions and superannuation funds tax provisions.
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Vice President, Head of Investment Oversight and Client Solutions-Japan
Identify investment opportunities for the firm's funds and discretionary investment management mandates.
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Senior Associate - Analytics (ISG Opertaions)
Perform risk and return attribution for portfolio of the firm’s hedge fund clients.
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Investor Services - Associate 2
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
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Financial Reporting - Associate 2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Financial Reporting - Associate 2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Financial Reporting - Associate 2
Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible.
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Financial Reporting - Assistant Manager
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Associate/Senior Associate - FSCAT - Private Equity - Mumbai
Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
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KYC Periodic Review Officer
Performance of the ongoing monitoring tasks and periodic reviews related to these investments and their related transactions/parties.
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Volunteer Accountant @ NGO Empowering Women [104] in Cambodia (4-6 weeks)
You will help establish a proper process for core costs across the different grants.
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Financial Reporting - Associate 2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.