Jobs in Asia Pacific
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Asia Pacific
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Fund accountant
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Manager
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Found 47 Direct employer, Fund accountant, Manager jobs
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Middle Office Operations, AVP
Responsible for development and execution of overall business plans, both internally and in partnership with clients.
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Quality Assurance and Review Team - Senior Associate/Manager
Monthly Final Accounting Review of NAVs completed in either the same or other MSFS locations within a defined time delivery schedule.
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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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Mumbai, Portfolio Analytics - Manager/ Senior Manager
The candidate is expected to perform risk and return attribution for portfolio of the firm’s hedge fund clients.
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FX Sales and Relationship Manager
Maintain a detailed understanding of macro and micro drivers of FX markets such as economic data, central bank activity, regulatory changes.
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Lead Mgr, Fund/Client Acct
Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Manager, Fund Services
Building a strong relationship with key clients through regular & open dialogue. Attend face-to-face meetings if necessary.
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Country Risk Manager - Philippines
Support Risk and Compliance related migrations, associated hiring and function set-up in the Service Centre
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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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Transfer Agency, AVP
Responsible for the setting and achievement of specific department performance targets and objectives.
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Manager - Quantitative Analytics
The incumbent will be responsible for timely preparation and delivery of quantitative analyses related to portfolio risk.
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Lead Mgr, Fund/Client Acct
Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Middle Office, AVP (North America Shift)
Assume responsibility for the implementation of client specific projects (new business development review, planning & roll out).
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Middle Office, Senior Manager
Identify, evaluate and track progress of project risks, issues and dependencies, escalating them appropriately when unsure.
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Middle Office, Manager
Undertake full analysis of client request to ensure event is implemented in line with expectations and within designated timeframes.
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Operations Specialist - Assistant Manager
Ensure staff adheres to department policies and procedures as well as ensuring that the appropriate level of training and cross training exists.
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Senior Associate/Manager/Senior Manager/VP - Fund Accounting - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Alpha Client Partner - VP
Ensure all client inquiries and issues are proactively reviewed and resolved in a timely and satisfactory manner.
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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.