Jobs in Asia
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Asia
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- China 37
- Hong Kong SAR of China 2
- India 50
- Japan 6
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- Singapore 10
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Fund accountant
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Accounting - Public practice
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Full time
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Direct employer
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- Entry level 5
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- Qualified accountant 88
- Manager 23
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Found 123 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
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Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Vice President, Fund/Client Accounting Manager I
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients.
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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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Global Accounting Operation - Senior Manager
Supervise daily activities and monthly close process for broker/dealer legal entity.
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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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Associate/SA - AML - Mumbai
Ensure investor accounts are in compliance with anti-money laundering requirements and regulations and company AML policies and procedures.
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Senior Associate - FSCAT - Bangalore - NA Shift
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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SVP – Global Delivery, Reconciliation
Proven track record of achieving/exceeding financial goals through expense discipline and headcount management.