Fund Accounting Associate Key Responsibilities Perform fund accounting activities, including Net Asset Value (NAV..., regulatory filings, and other fund-related reports. Collaborate with internal teams to identify and resolve accounting...
do just that. We have an exciting opportunity for you to join our team as Senior Associate, Accounting & Tax Services, Fund... Clients. Reporting to the Manager, Accounting & Tax Services, Fund Clients, this full-time and permanent position is based...
ConnectedGroup is partnering in an exciting phase of one our private wealth management clients in seeking an Accounting... & Finance Associate. This is a key role supporting management reporting, regulatory work, and client administration for the...
Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments... and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team...
Associate Consultant - Finance & Accounting (Hong Kong) | Fresh Graduates Welcome Launch your corporate career... & Accounting team as an Associate Consultant. This role offers a clear fast-track into recruitment consulting, combining high-level...
4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play... on outstanding client materials. The Successful Applicant A strong foundation in accounting, finance, or a related field...
A leading recruitment firm in Hong Kong is seeking a Fund Accounting Associate. You will ensure compliance...
A prominent financial services organization in Hong Kong is seeking an IPO Accounting Associate to support IPO... processes and ensure regulatory compliance. Ideal candidates possess a degree in Accounting or Finance, 4 years of accounting...
with business expansion they are now seeking an Account and Finance Associate to join the team. Job Description Prepare Finance... with other Financial & Accounting colleagues to identify working capital best practices in order to optimize internal processes...
Assistant Finance Manager/Manager (Investment Accounting/FICC/EQD) about the company. Our client is a leading... the full-cycle investment accounting for a wide range of products, including equity, debt, and derivatives. Oversee the...
treaties. The ideal candidate will possess a Bachelor's degree in Accounting and have 5-7 years of technical accounting...
and help drive us forward. Forvis Mazars Accounting & Outsourcing Services team provide services to local and cross border...
A leading audit and advisory firm in Hong Kong is seeking candidates for a finance and accounting role. Ideal... candidates should have a Bachelor's in Accounting/Finance or relevant disciplines, proficiency in financial reporting, and good...
A renowned accounting firm in Hong Kong is seeking an accounting professional to handle daily tasks such as billing... in accounting, 1-2 years of experience, and be proficient in MS Excel and Chinese word processing. Fluency in Cantonese, Mandarin...
accounting for Life & Health reinsurance treaties (premium, claims, commissions, reserves, settlements). Run and control period... participate in ad hoc projects. Job Requirements Bachelor Degree in Accounting or related disciplines. 5-7 years...
and accounting functions in any organisation, we are looking for candidates who are eager to develop a competency in this specialty... of profits tax returns, support budget and forecast activitiesli> Support client’s finance and accounting transformation...
A leading company in Hong Kong is seeking candidates with an accounting diploma or above. Ideal applicants... accounting experience is an advantage but not essential. This position offers 5-day work weeks, study and examination leave...
proper accounts records and filing systems Provide general clerical support Handling daily accounting, bookkeeping & AR/AP...
Responsibilities: Handle Daily accounting duties such as Accounts Payable and Accounts Receivable and perform bank... reconciliation. Ensure proper filing records Perform ad-hoc duties as assigned Requirements: Certificate in Accounting...
Fund Accounting | Investors Reporting | $35,000 HKD per month | Buy-Side Asset Management Firm | Career Development..., credit, and operations Review financial reports under various accounting standards Work closely with investors...