Jobs in Asia
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Asia
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- China 3
- Hong Kong SAR of China 2
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- Malaysia 3
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Fund accountant
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Digital
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- Full time 10
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Direct employer
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Found 10 Direct employer, Fund accountant, Digital jobs
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Associate/ Senior Associate - SPG Strats (Fixed Income Division)
Morgan Stanley is seeking an Associate level Quant (2-5 years of experience) with strong technology skills to join the front office SPG strategies.
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Fund Accountant
Prepare capital call/distribution/redemption/conversion/share transfer calculations and process these in a timely manner.
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Senior Associate
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Alpha Portfolio Service, Officer
Investigate and resolve operational problems and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Client Manager, VP
Establish long-term, strategic objectives for each client, and measure success against account plan goals.
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Senior Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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DRSC T&L: Business Process Solution (Accounting) (Associate)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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Intern - Fund Accountant - Nanjing
Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools.
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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DRSC T&L: Business Process Solution (Accounting) (Associate)
Responsible for the day-to-day finance operations of the funds and following up with third parties.