Jobs in Japan
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- Financial analyst, Banking and financial services, Full time, Japan 15
- Financial analyst, Banking and financial services, Full time, Qualified accountant, Asia 301
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Found 12 Financial analyst, Banking and financial services, Full time, Qualified accountant jobs
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Fund Accounting, Senior Associate
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accountant, Officer
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Transfer Agency, Snr Associate
Validate transactions and account maintenance in accordance with the service standards, in a timely and accurate manner.
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Transfer Agency, Associate 2
Validate and process transactions in accordance with the service standards, in a timely and accurate manner.
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Transfer Agency, Associate 1
Process transactions in accordance with the service standards, in a timely and accurate manner.
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Global Delivery Group -Operations
You will be responsible for Data reconciliation, Transaction input and Pricing.
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Fund Accounting, Senior Associate
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting, Officer
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Fund Accounting, Associate 1
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Fund Accounting, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Transfer Agency, Officer
Responsible for the achievement of specific department/section performance targets and objectives.
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Alternative Investments Fund Administration - Officer, Investment Control (Real Estate)
Prepare weekly, monthly, quarterly & annual investment/portfolio management reports and forecasts for clients and ensure timely and accurate delivery.