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Fund accountant
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- Full time 10
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Found 10 Fund accountant, Digital, Permanent 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.
New
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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.
New
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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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Tax Manager (APAC)
about the company Our client is one of the key players in the renewable energy industry with a global presence. about the job In this role, you wil
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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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Finance Analyst (IT)
about the company Our client is headquartered in Singapore and has strong regional presence across the globe. about the job In this role, you wil
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Transfer Pricing Tax Accountant (West)
about the company Our client is headquartered in Singapore, has robust presence in APAC and USA with it's core business in manufacturing activities.