Jobs in Tokyo
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- Fund accountant, Accounting - Public practice, Permanent, Tokyo 4
- Fund accountant, Accounting - Public practice, Permanent, Qualified accountant, Japan 11
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Fund accountant
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Accounting - Public practice
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Found 3 Fund accountant, Accounting - Public practice, Permanent, Qualified accountant 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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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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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.