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Fund Accountingの求人-yamato - 20 Job Positions Available

1 – 20 of 20 jobs
Fidelity International jobs

About the OpportunityJob Type: Permanent Application Deadline: 31 August 2026 Title Japan Fund Accounting and Control Manager Department Fund Servicing and Oversight, Record Keeping Platform Location Tokyo Japan Reports To APAC Head of Fund Accounting and Control Level 5 Manager level

Fidelity International  27 days ago
BNY jobs

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investable assets. Every day

BNY  3 days ago
Brown Brothers Harriman jobs

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our

Brown Brothers Harriman  10 days ago
Alpaca jobs

Who We Are: Alpaca is a US-headquartered self-clearing broker-dealer and brokerage infrastructure for stocks, ETFs, options, crypto, fixed income, 24/5 trading, and more. Our recent Series D funding round brought our total investment to over $320

Alpaca  4 days ago
Apex Group jobs

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and

Apex Group  14 days ago
Neuberger Berman jobs

Native Level Japanese Language is required. About the Role As a Legal Entity Controller (LEC), you will be responsible for financial statement preparation, audit coordination, and collaboration with tax advisors on tax filings. You will also

Neuberger Berman  14 days ago
Allianz jobs

Join us now as Sales Support in Japan within the Japan Retail Sales, Distribution AP. In this role, you will be responsible for creating the documents which the outsourcing service provider provides for AGI Japan collaboratively,

Allianz  26 days ago
Goldman Sachs jobs

What We Do As the third line of defense, Internal Audit’s mission is to independently assess the firm’s internal control structure, including the firm’s governance processes and controls, and risk management and capital and anti-financial crime

Goldman Sachs  24 days ago
Fidelity International jobs

About the OpportunityJob Type: Permanent Application Deadline: 31 August 2026 Job Description Title APAC Tax Manager Department Asia Tax Location Tokyo, Japan Reports To APAC Tax Associate Director Level Corporate Tax - 5 We’re proud to

Fidelity International  17 days ago
Rakuten jobs

Job Description: Business Overview Rakuten Group provides more than 70 services in a wide range of fields, including e-commerce, travel, digital content, and other Internet services in Japan and overseas, as well as financial services such

Rakuten  16 days ago
Neuberger Berman jobs

About the Role You will be responsible for fund accounting and financial reporting across a diverse range of PE and PD products — from Cayman-domiciled FoF structures to Japan-domiciled commingled funds. Working closely with global finance, investment, and investor

Neuberger Berman  12 days ago
Clearwater Analytics jobs

The Team Enfusion by Clearwater is the investment management system built for institutional asset managers — a cloud-native, front-to-back platform spanning portfolio management, order and execution management, risk, analytics, and accounting. The Revenue Department is critical to

Clearwater Analytics  11 days ago
Alpaca jobs

Who We Are: Alpaca is a US-headquartered self-clearing broker-dealer and brokerage infrastructure for stocks, ETFs, options, crypto, fixed income, 24/5 trading, and more. Our recent Series D funding round brought our total investment to over $320

Alpaca  7 days ago
UBS jobs

City Tokyo Job Type Full Time Country / State Japan Function Category Operations, Portfolio and fund management Join us At UBS, we know that its our people, with their diverse skills, experiences and backgrounds, who drive our

UBS  6 days ago
Alter Domus jobs

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers

Alter Domus  3 days ago
Apex Group jobs

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and

Apex Group  3 days ago
Invesco jobs

About Invesco As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide

Invesco  4 days ago
Startale jobs

About Us In partnership with one of the largest financial conglomerates, we are creating a secure, transparent, and high-performance trading infrastructure that can support institutional volumes while remaining accessible to retail participants. Our strategy to achieve

Startale  2 days ago

Position Overview As the Accounting Specialist for the AI Robot Association (AIRoA), you will be responsible for a wide range of accounting operations, from daily tasks through to monthly and annual closing. Your specific duties will include journal

AI Robot Association  27 days ago

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing

Polymer Capital Japan  24 days ago

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