Jobs in Asia
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Fund accountant
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Permanent
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- Full time 22
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Manager
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Found 22 Fund accountant, Permanent, Manager jobs
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Vice President, Middle Office Manager II
Provides oversight for multiple teams of Middle Office staff responsible for researching and analyzing transactions on behalf of assigned clients.
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Client Service Manager, Officer
Prepare and arrange regular services review meetings and annual due diligence with clients; coordinate and execute client project.
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Alternative Ops Fund Accounting - Assistant Vice President
Primarily responsible to deliver Financial Reports, financial highlights and others notes for private equity funds.
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Middle Office - Manager
To establish reasons for non-receipt of dividend payments and issue written market claims promptly after the due date.
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Alternative Ops Fund Accounting - Vice President
Primarily responsible to deliver Financial Reports, financial highlights and others notes for private equity funds.
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Financial Planning & Analysis- Manager- State Street Global Advisors
Support the annual planning and monthly forecasting processes including on-going financial forecasts and long-term plans.
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QA Audit - Assistant Vice President
Ability to manage multiple projects and quickly adapt to changing environments and demands under pressure.
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Business Audit - Assistant Vice President
Plan, oversee and execute audits according to the Division’s risk-based audit methodology, other internal standards and industry practices.
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UK Regulatory Reporting - Assistant Manager
Complete and accurate preparation/review of weekly, monthly, quarterly and annual reporting to applicable regulators.
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Platform Support – Client Service, Assistant Vice President
Liaise with Sales, IT, Integration and Project teams as required to support any platform related initiative.
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Alternative Ops Reconciliation - Assistant Manager
Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV.
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Audit Manager, Banking
This role will get to work on more complex audits such as cross-functional and multi-location high risk audits.
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Platform Support – Client Service, Assistant Vice President
Liaise with Sales, IT, Integration and Project teams as required to support any platform related initiative.
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Risk Analytics - Assistant Vice President
Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.
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Middle Office, Senior Associate
Assist Manager in making enhancements to the daily operating model; be active of taking responsibility in supporting project, migrations, etc.
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Assistant Manager- Fund Services (Mumbai)
Oversee the full fund accounting lifecycle for AIFs (Category 1 & 2), ensuring all processes are in line with regulatory standards.
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Sales and Service Client Services, AVP
Facilitate cross-functions/teams communication to resolve client issues/queries and deliver high quality services.
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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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Middle Office - Assistant Manager
Assist in the analysis of current/proposed processes and recommend solutions and improved processes.
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Reconciliation Specialist - Assistant Manager
Perform monthly general ledger reconciliations. Perform daily suspense account reconciliations.