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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Direct employer
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- Entry level 1
- Qualified accountant 57
- Manager 37
- Director 8
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Found 103 Direct employer, Fund accountant, Full time jobs
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Manager - Financial Reporting (AIS)
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
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Associate 2 - Financial Reporting
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
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Emerging Leader - Financial Reporting
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Assistant Manager - Financial Reporting
Prepare & perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Client Services Accountant
You will be expected to help improve the processes and efficiencies of the department and be a subject matter expert of Open End Fund structures.
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Manager - Financial Reporting
Perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms.
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Manager - Investor Services
Analyses monthly management information to understand where quality at an individual, process, team level needs to be addressed.
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Team Leader - Financial Reporting
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Collateralized Loan Obligations - Associate 2
An Associate 2– within STA is responsible for ensuring the daily operation of structured finance trusts .
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Client Services Accountant
You will be expected to help improve the processes and efficiencies of the department and be a subject matter expert of Open End Fund structures.
New
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Associate 2 - Financial Reporting
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
New
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Fund Accounting & Administration, Senior Associate/Officer
Calculation of Net Asset Value (NAV) & unit prices. Setup & Maintenance of Fund Master File.
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Financial Reporting - Senior Associate
Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls.
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Team Leader - Financial Reporting
Prepare & perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
New
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Emerging Leader - Financial Reporting
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
New
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Client Services Accountant
You will be expected to help improve the processes and efficiencies of the department and be a subject matter expert of Open End Fund structures.
New
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Senior Financial Advisor (Segment Accounting)
This is an expatriate position with Saudi Aramco that requires relocation to Dhahran, Saudi Arabia.
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Senior Accountant
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Front Office.
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Fund Services Senior 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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Regulatory Services Senior Officer - Hong Kong
We are looking for an investor KYC professional within our Regulatory Services department.