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- Fund accountant, Accounting - Public practice, Tokyo 8
- Fund accountant, Accounting - Public practice, Direct employer, Japan 20
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Fund accountant
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Found 8 Direct employer, Fund accountant, Accounting - Public practice jobs
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Middle Office, Officer, Hybrid
Complete Month End processing cycle which include full portfolio reconciliations, performance calculation and client reporting.
New
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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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Fund Accounting Manager -VP (投信計理マネージャー – VP)
Team adherence to established operating, risk, and compliance controls and standard operating procedures.
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Client Services Accountant
To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for.
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Client Services Senior Accountant
You'll be responsible review of unaudited financial accounts and statutory financial statements.
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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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SSGA Fund Administrator, Officer
Perform daily processes around ITM fund accounting including subscription/redemption processes with distributors.
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Insurance/Asset Owner/Asset Manager (Offshore Fund Focus) Client Service, AVP or VP, Hybrid
Will support internal data metric gathering and analysis, and working effectively with global internal State Street groups for resolution.