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Asia
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Fund accountant
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- Full time 137
- Entry level 1
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Found 159 Fund accountant jobs
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AIS Middle Office Operations Manager, Officer
This role requires strong communication, staff management and client serving skills as well relevant industry experience.
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Private Equity Accounting - Assistant Manager
This position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.
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Emerging Lead - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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9253 Alpha F2B Portfolio Service Officer
Provide Subject Matter expertise for complex system architecture queries/changes.
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Business Analyst - eFront Private Equity Fund Accounting
Act as a key person in the delivery of eFront project initiatives.
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Trust Operations Senior Manager, Assistant Vice President
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Fund Accounting & Administration, Assistant Vice President
Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.
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Fund Accounting & Administration, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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Fund Accounting & Administration, Officer
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Manager - Investor Services
Supervising hedge fund / private equity investor services team working on end to end model.
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Emerging Lead - Investor Services
This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group.
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Associate 2 - Investor Services
Supervise the daily Transfer Agency processes for investor transactions.
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Fund Accounting & Administration, Associate 2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Alternative Investments Operations & Finance - Associate 2
Develop a strong understanding of Alternative investments operations and processes.
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Fund Accounting & Administration, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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Associate 2 - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Fund Accounting & Administration, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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AIS Fund Admin Supervisor, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Fund Accounting & Administration, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Associate 2 - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
New