Jobs in Asia Pacific
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Asia Pacific
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Fund accountant
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Qualified accountant
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Found 65 Fund accountant, Qualified accountant jobs
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Associate/SA - CERT - Mumbai
Daily & Month-end cash and positions reconciliations - As a fund administrator, we have to reconcile all positions & cash balances.
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Senior Analyst, Hedge Fund Accounting
Analyze security and cash positions to identify discrepancies between customer’s position and counterparty.
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Transfer Agent Senior Officer
Generate and distribute investor statements and other fund information through a secure investor portal.
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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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Manager
PLEASE NOTE, BIG 4 EXPERIENCE IS ESSENTIAL FOR THIS ROLE TO BE CONSIDERED. Project Accountants Ltd is a Jersey based accounting and audit support s...
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Assistant Manager (Multiple vacancies)
PLEASE NOTE, BIG 4 EXPERIENCE IS ESSENTIAL FOR THIS ROLE TO BE CONSIDERED. Project Accountants Ltd is a Jersey based accounting and audit support s...
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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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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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Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
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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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Fund Accountant (Real Estate)
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery....
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Senior Associate, Fund Services
Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
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Senior Fund Accountant, Real Assets
The Apex Group has an exciting opportunity for a Senior Fund Administrator to join an inclusive and welcoming team in Shanghai. The job offers a fa...
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Consultant, Financial Reporting
Able to serve as a key subject matter expert and mentor other junior level employees.
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Senior Analyst, Corporate Actions
Ensuring day-to-day deliverables are met. Checklists are to be prepared and submitted to the next level on a daily basis.
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Fund Accountant (Open to Big 4 FS audit SA1)
The CompanyOur client is a sizable Asset Management. They are investing in multi-asset class investment portfolios. To cope with their business expans
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Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
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Fund Accountant - ACCOUNTING VALUATION TRADITI
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月); 管理,咨询,资产服务,业绩和托管费用的计算和支付 ; 账目核对,检查并处理账目系统与银行流水中的缺失科目;...
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Associate- Client Entitlements (Fixed Income Division)
Processing requests for entitlements to Morgan Stanley proprietary and third-party vendor electronic trading platforms.
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Accounts Payable Executive
Responsible for processing invoices, credit notes and debit notes from vendors, accurately and in a timely manner.