Jobs in Asia
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Found 6 Direct employer, Fund accountant, Digital, Full time, Qualified accountant jobs
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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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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.
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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).