Jobs in Asia
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Asia
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- China 2
- Hong Kong SAR of China 1
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Fund accountant
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Digital
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- Permanent 12
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Full time
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Recruiting now
Found 12 Fund accountant, Digital, Full time jobs
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Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.
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State Street Global Advisors - ETF Gold Strategist, Japan
Identifying emerging trends and structural changes in the global gold market, especially those effecting supply or demand.
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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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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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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 Tax, Business Process Solution (Associate/ Senior)
Preparation of the year-end financial statements in accordance with IFRS/local GAAPs, management of the audit.
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Senior 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 Tax, Business Process Solution (Associate/ Senior)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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Senior Associate - Tax Payroll
Responsible for the end-to-end payroll processing for client batch headcounts which covers data processing.
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Associate/SA - Reg Reporting - Mumbai
The group currently seeks a person who has the knowledge and skill in financial securities to prepare regulatory reports.
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Associate/Senior Associate - Reg Reporting - Mumbai
The group currently seeks a person who has the knowledge and skill in financial securities to prepare regulatory reports that involve risk.