Jobs in Asia
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Asia
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- China 49
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- India 28
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Fund accountant
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Accounting - Public practice
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Permanent
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- Full time 123
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Direct employer
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- Part qualified 2
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Found 123 Direct employer, Fund accountant, Accounting - Public practice, Permanent jobs
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Risk Analytics - Emerging Lead
Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
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Security Finance - Associate 2
Interacts with traders, client management, fund group(s) and counterparts regarding international trade COAC events and processing them.
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State Street Global Advisors - ETF Gold Strategist, Japan
Providing regular updates and highlights of GLD/M versus alternate means of gold access (competing ETFs, physical gold, derivatives, etc).
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Fund Accounting, Senior Associate
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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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 Associate/Manager - PD
The candidate will work closely with the business unit to manage and implement the direction and priorities of the Reconciliations space.
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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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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Investment Data Domain Expert-Assistant Vice President, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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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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Business Development Director, Capital Markets
Develop the business; upselling and cross-selling to existing clients and building new business pipelines.
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Executive, Fund Services
Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
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Risk Analytics - Emerging Lead
Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
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Risk Analytics - Team Lead
Reconcile risk results against accounting reports and independent data. Investigates further where necessary.
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Fund Accountant
Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents.
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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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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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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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Associate Consultant, Client Service Investment Operations
Provides solutions to problems based on practice and existing precedents or procedures.
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Manager/Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.