Jobs in Asia
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Fund accountant
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Digital
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- Permanent 30
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Found 31 Fund accountant, Digital jobs
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Senior Associate - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely client deliverables.
New
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
New
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Alpha Service Delivery - Portfolio Service Operation Manager, VP
Review and ‘sign off’ internal Change Specification Documents impacting Enterprise systems and assess client impacts.
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Alpha Service Delivery - Alpha Portfolio Service - AVP
Extensive asset management experience, including investment operations, fund accounting and portfolio valuation.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Senior Consultant (ORSO/ MPF Fund Accountant) - Business Process Solutions - Hong Kong
Preparation of the interim / annual financial reports and assist in audit process. Responsible for client accounting and ad-hoc queries.
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Assistant Manager - Corporate Secretarial
Perform high level review on staff's deliverables and provide value add to the work to be given to clients.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Accounts Payable Senior Executive
AP month end closing and reporting in carrying out the responsibilities of AP department.
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Delivery Centre, Business Process Solution (Associate / Senior)
Work with Senior Accountants or Managers and liase with different support functions to ensure NAVs are delivered.
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Delivery Centre, Business Process Solution (Associate / Senior)
Assist in preparation of the funds’ periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices.
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Consultant, Manila Investment Accounting and Analytical Services (IAAS)
Review NT custody data with SAP accounting systems to ensure accuracy and adherence to client’s custom reporting requirements.
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Associate/Senior Associate - CERT - Mumbai
Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Manager/Senior Manager-(Payroll/Fund Service) - Business Process Solutions-Beijing
Drives targeted and sustainable of payroll and HR operate solutions that reduce compliance risk, overcome operational inefficiencies.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.