Jobs in Asia Pacific
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Asia Pacific
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Fund accountant
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Full time
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- Entry level 5
- Part qualified 1
- Newly qualified 3
- Qualified accountant 101
- Manager 46
- Director 5
Found 163 Fund accountant, Full time jobs
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Emerging Lead - Investor Services
Responsible for preparing standard operating procedure (SOP) and Job aid and conduct periodical reviews to check for updates.
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Operations Client Service Associate 2
Responsible for ensuring and reviewing all the CSO requirements such as Daily/weekly recon on Cash, Stock and Income.
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Operations Client Service Associate 2
Responsible for ensuring and reviewing all the CSO requirements such as Daily/weekly recon on Cash, Stock and Income.
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Operations Client Service, Associate 2
Responsible for ensuring and reviewing all the CSO requirements such as Daily/weekly recon on Cash, Stock and Income.
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Operations Client Service - Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Operations Client Service, - Associate 2
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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Fund Accounting & Administration, Associate 2
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Fund Services Officer - Singapore
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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EY Graduate Programme - Strategy and Transactions (Valuation, Modelling & Economics)
Perform industry and company research utilizing online tools and publicly available information.
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Fund Services Senior Officer-Japan
As a member of the team in Tokyo you will work closely with the Manager or Senior Manager to oversee the delivery of accounting.
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Funds Services Officer - Hong Kong
For our office in Hong Kong, we are looking for a junior Fund Accountant within our Fund Services department.
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Accountant, Financial Reporting
Deliver high quality service to customers by ensuring accurate, timely completion of all assigned tasks and requests for information.
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EY Graduate Programme - Strategy and Transactions (Transaction Diligence)
Assist Senior in analysing financial and operational results of companies targeted for sale by reviewing accounting records.
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Funds Services Senior Officer (Private Equity & Real Estate) - Sydney
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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Team Lead
Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation.
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Assistant Vice President
Actively manage executive global stakeholders across Global HUBS, Global Delivery and Global Services.
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Manager - Investment Performance Analysis
The candidate will be part of Performance & Attribution services within IMS Investment Analytics.
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Senior Associate - Investment Performance Analysis
To analyze portfolios risk positions and attribute the performance into key risk factors (carry, spread, convexity, currency, residual etc.).
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Associate 2 - Cash Operations
Should have good understand of the settlement process and accounting (Statements and Ledgers).
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Client Services Supervisor, Senior Associate
Prepare trade packages with precise standards and resolve trade package related queries, audits and other ad hoc financial reports as required.