Jobs in Asia Pacific
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Fund accountant
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Full time
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- Entry level 3
- Part qualified 2
- Newly qualified 3
- Qualified accountant 50
- Manager 18
- Director 5
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Found 78 Fund accountant, Full time jobs
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Senior Associate, Fund Services
Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
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Senior Associate - Financial Reporting
Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS.
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Associate - COO Support – IED Derivatives
Manually link together data and keep transaction level and aggregated data up to date from various sources.
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GBS - Accounts Payable Senior Executive
The role is responsible for all accounting work associated with processing accounts payable including payments and travel and expense processing.
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Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Accountant - Manufacturing
Goodnite International Sdn Bhd, known as Goodnite Group, is a group of companies primarily involved in Manufacturing, Trading and Distribution.
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Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.
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Associate Consultant, Compliance
Validates and communicates results in clear, concise language, escalating key risks in a timely manner.
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Associate Consultant, Compliance
Applies analytical skills to identify potential gaps or areas for control enhancement within the first and second lines of defense.
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Manager - QART
Build and manage relationships with senior management and other business owners to champion deliverables.
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Technical Regulatory Specialist
Represents Asset Servicing stakeholders and the Regulatory Risk & Oversight Office at appropriate interpretation and scoping working groups.
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State Street Global Advisors - ETF Gold Strategist, Japan
Identifying emerging trends and structural changes in the global gold market, especially those effecting supply or demand.
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Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
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InvOps Client Implementation, SrAssc -State Street Global Advisors
Support reviews of new mandates and products to ensure understanding of the inherent risks involved.
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Consultant, Financial Reporting
Ensure sufficient risk management controls are in place and adhered to Northern Trust compliance standards.
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Accounts & Finance Manager, Maqsood Developers
Creating and managing budgets for the project, forecasting expenses, and ensuring financial resources are allocated efficiently.