Jobs in Asia
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Asia
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Fund accountant
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Full time
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- Entry level 6
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Found 118 Fund accountant, Full time jobs
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Vice President, Fund Reporting I
Responsible for the achievement of team goals and objectives, talent management and supervision of team members.
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Senior Analyst
Provide input to process changes which would result in greater operational efficiency.
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Vice President, Fund Reporting I
We’re seeking a future team member for the role of Vice President, Fund Reporting I to join our Fund Reporting - Fund Administration – Asset Servic...
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Assistant Manager - Cash Management | Global Treasury Center | Corporate Services
Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroom.
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Specialist, Fund Service - Secondee
2 – 4 years of relevant experience in professional firms or multinationals preferred.
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Senior Associate Investment Banking
•Be responsible for executing assignments in the Investment Banking domain (Information Memorandum, Financial Due Diligence, M&A, IPO, Right Issue,...
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Manager, Reconciliations
Manage the day to day processing of reconciliations including Asset and Cash accounts on a daily basis via TLM premium and manual platforms to ensure
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Global Treasury and Finance - Assistant Vice President
Ensure that reviews are completed in compliance with the State Street Corporate Audit Methodology and Institute of Internal Auditor standards.
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Business Development Senior Director, Funds
Develop the business; upselling and cross-selling to existing clients and building new business pipelines.
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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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Fund Accountant - Manager
Oversee monthly and quarterly investor reporting, ensuring accuracy and timeliness.
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Assistant Manager
Liaise with Fund Administrator throughout the month end process. Reconcile NAV pack and investor statements.
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Sr Analyst, Hedge Fund Accounting
Responsible for ensuring accurate financial statements in accordance with accepted accounting standards.
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Senior Associate
Supports maintaining daily global liquidities within target and resolves issues in a timely manner.
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Finance Manager (International Asset Management)
The Company A well established Multi strategy (Aum over USD$5Billion) with a fast growing and growing presence in Asia has a brand new opening for Fin
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Finance Manager, Asset Management [Open to Big 4]
The CompanyOur client is a top-tier global Asset Management. They are investing in technology, healthcare, digital assets, and infrastructure portfoli
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Senior Fund Accountant/ Assistant Manager - Private Equity / Real Estate Fund Accounting
To cope with business growth, our client is currently looking for Private Equity Fund Accountants to be part of their team.
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Client Services (Hedge Funds), Assistant Vice Presdient
Responsible for the development and execution of overall business plans both internally and in partnership with clients.
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Trade Registration Services (Funds) Manager, Officer
Monitor, process, and review capital calls. Assist and liaise with the internal team for the capital call funding process.
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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.