Jobs in Asia
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Asia
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Fund accountant
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Accounting - Public practice
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Permanent
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Full time
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Qualified accountant
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Found 152 Fund accountant, Accounting - Public practice, Permanent, Full time, Qualified accountant jobs
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Security Valuations Specialist (投信時価スペシャリスト) , A2
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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Associate 2 - Treasury
Responsible for preparing Treasury Services tasks associated with Fund Administration deliverables related to Expense Administration.
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Tax – Financial Services, Global Compliance Reporting (US Tax) – Senior/ Staff Accountant
Work with a team of professionals in providing the US tax advice to asset management clients.
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Senior Associate - Fund Accounting
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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Hedge Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Operations Client Service, Associate2
Takes ownership of incoming custody inquiries to drive timely resolution, coordinating with internal teams and resolving issues as needed.
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SCD Integration Officer
Defining, analyzing and documenting project requirements, and create conceptual prototypes and mock-ups.
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Core Operations, Assc1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Regulatory Reporting, Associate 2
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
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Technical Coordinator
Supervise the processing and quality checking of the TA (MI) and reports to regulatory and client standards.
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Fund Accounting & Administration-Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Client Services Fund Accountant
To provide high quality service deliverables to the firms for Private Equity(PE) Clients you are responsible for.
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Fund Accounting & Administration-Senior Associate
Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures.
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10992 Alpha Portfolio Services Officer
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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10994 Alpha Portfolio Services Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Senior Fund Accountant
Validate Fund’s NAVs before they are published and work closely with all stakeholders to resolve any issues in a timely manner.
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Transactional Specialist in Outsource Operations (事務受任業務スペシャリスト) – Associate 2
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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Mumbai LIFC - TCM Associate (Coverage & Analytics)
Production of weekly and monthly financials for specific regions (EMEA, NY), including investigation and commentaries on material moves.
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Bangalore, Accounting - Associate/Snr Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Fund Accounting & Administration - Emerging Leader
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.