Jobs in Japan
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Fund accountant
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Permanent
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Full time
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- Qualified accountant 10
- Manager 3
- Director 1
Found 14 Fund accountant, Permanent, Full time jobs
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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.
New
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SSGA Fund Administrator, Officer
Perform daily processes around ITM fund accounting including subscription/redemption processes with distributors.
New
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Master Trust, VP
Team adherence to established operating, risk, and compliance controls and standard 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.
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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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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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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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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.