of accounting. Decent knowledge in A&V process with clear understanding of the end-to-end Fund Accounting Model. Basic knowledge... scenario associated with the role, and to ensure that all actions during your employment with HSBC take account of the...
with investment and advisory solutions, across leading hedge fund managers, private equity funds, real estate managers... portfolios, and a range of advisory services. Our investors access opportunities through new fund commitments, fund-of-fund...
with HO and local branch for opening of company Current account in the bank nominated by HO. Assisting Project Manager... in preparation of CPDC for sub contractor's rates and finalizing the work orders for sub- contractors. Assisting Project Manager...
with HO and local branch for opening of company Current account in the bank nominated by HO. Assisting Project Manager... in preparation of CPDC for sub contractor's rates and finalizing the work orders for sub- contractors. Assisting Project Manager...
account in the bank nominated by HO. Assisting Project Manager in preparation of CPDC for sub contractor's rates... and finalizing the work orders for sub- contractors. Assisting Project Manager in finalizing Annual Budget for the project...
account in the bank nominated by HO. Assisting Project Manager in preparation of CPDC for sub contractor's rates... and finalizing the work orders for sub- contractors. Assisting Project Manager in finalizing Annual Budget for the project...
Separate account business. JOB SUMMARY AND RESPONSIBILITIES The role entails working in the institutional space of the CRO... invoices per the client requirements and fee schedules Dispatching of invoices and accounting the receivables and managing...
/ Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation... Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries...
discrepancies between bank statements and general ledger accounts. Ensure all deposits, withdrawals, and inter-account transfers... discrepancies or issues to manager. Maintain accurate and up-to-date financial records and supporting documentation. Assist in the...