Jobs in Japan
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- Fund accountant, Accounting - Public practice, Japan 15
- Fund accountant, Accounting - Public practice, Permanent, Asia 295
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Fund accountant
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Accounting - Public practice
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- Full time 15
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Found 15 Fund accountant, Accounting - Public practice, Permanent jobs
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Accounting Book of Record (ABOR fka MRK), Associate 2
Adhere to established operating, risk, and compliance controls and standard operating procedures.
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Client Reporting, Senior Associate
Be accountable for all the assigned tasks, resolve complex issues & escalate as needed acting with a sense of urgency to meet required deliverables.
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Fund Services Senior Officer-Japan
As a member of the team in Tokyo you will work closely with the Manager or Senior Manager to oversee the delivery of accounting.
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Accounting Operations, Assistant Vice President
Work with various workstreams and areas to ensure readiness of conversion.
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Accounting Operations, Officer
Serve as a key contact between BBH and SSC to represent the workstream.
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Trust Operations – Junior Operator, Associate 1
Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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Project Management, Vice President
Support delivery of the Integration plan with a robust and reliable project framework, traceability and governance.
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Accounting Operations, Assistant Vice President
Work with various workstreams and areas to ensure readiness of conversion.
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Trust Operations – Income CA team, Team Leader, Sr. Associate
Update and maintain procedures for all tasks/activities and work with the Manager to ensure all corporate compliance, risk policies and SOP’s.
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Trust Operations – Market Data team, Advanced Operator, Associate 2
Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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ITM Fund Administrator, State Street Global Advisors, SA
Perform daily processes around ITM fund accounting including subscription/redemption processes with distributors.
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Trust Operations – Advanced Operator, Associate 2
Ability to prepare and be able to audit assigned functions, ensuring the accuracy and timeliness of deliverables.
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Account and Market Opening Team APAC – Officer
Existing Fund Amendments, things like Fund Name Change, Fund Address Change, IM change, IM Termination and onboarding new IM.
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Campus 2023 - Associate 1-2
Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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Trust Operations – Market Data team, Advanced Operator, Associate 2
Carry out core and complex processing activities in accordance with established procedures.