Jobs in Asia
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Asia
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- China 4
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 29
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Manager
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Recruiting now
Found 29 Fund accountant, Banking and financial services, Permanent, Manager jobs
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Treasury (Expense & Fund Admin) - Manager
Plan & manage day-to-day deliverables and ensure completion. Effectively coordinate activities between multiple departments.
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Fund Accounting & Administration, AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
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Financial Reporting, AVP
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Manager - Global Billing Transformation - Business & Data Analysis
The candidate should be proficient in working with sophisticated financial instruments & should be well versed with the end-to-end billing life cycle.
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Investment Control/Treasury/Finance, Assistant Vice President (AVP)
Prepare weekly, monthly, quarterly and annual investment/portfolio management reports for clients.
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Financial Reporting (Nport) - Manager
Form Analysis & Interpretation – assist in interpreting Form questions and documenting the detailed calculation approach for a standard baseline.
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Senior Manager - Fund Accounting (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Manager - Product Development - Portfolio Accounting (ISG Operations)
The candidate will work closely with the business unit to manage and implement the direction and priorities of the Portfolio Accounting space.
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Business Control - Manager
Perform testing of controls for assurance reviews globally and document issues for finalization with business management.
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Hedge Fund Accounting - Manager
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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Manager - Fund Accounting (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Vice President - Portfolio Analytics-Core Analytics (ISG Operations)
Supervise discussion with IT colleagues in maintenance and improvement of various proprietary analytical tools.
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Accounting Specialist, Global Business Solutions (Senior/Assistant Manager)
Prepare management reports, financial reports, cash flow analysis on timely basis. Involve in budgeting and forecasting management.
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Business & Data Analyst - Assistant Vice President
Explore external and internal data sources covering all domains of investment product periodic and reference data.
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620 - Fund Accounting & Administration, VP
Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.
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Senior Manager - Global Billing Transformation Data Analysis & Reporting
Ensure Business analysis, Gap analysis, Impact analysis and system analysis are done to a high standard on defined projects.
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Associate Manager - Fund Accounting (Private Equity)
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
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Manager - QART- Quality Assurance and Review Team (ISG Operations)
Develop effective analytical tools and review procedures to enhance NAV deliveries and perform enhanced reviews and provide innovative solutions.
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Client Services Manager - Fund Accounting
Manage the team and make each member feel valued as they do the accounting for the clients your team is supporting.
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Fund and Corporate Services Accounting Manager
As a member of the management team in Tokyo you will work closely with the Head of Japan to oversee the delivery of accounting and reporting services.