prepared by subordinates (offshore accounting teams) and support manager in clients’ service delivery. Being the coach... accounting for corporations under fund structure is preferred. Proficient in MS office, accounting software Fluency...
issues; Supervise Fund Accounting Officer / FAM and hub team on all aspects relating to daily administration and fund... in connection with the fund's audit. Qualifications: Education University degree major in business, economics or accounting...
, Finance or related disciplines Minimum of 5 years of accounting experience, at least three years in public fund, ETF, MMF... of funds such as SFC authorized fund, retirement funds, including trade reconciliation, settlement, corporate action and cash...
processes and system functionalities for various modules on the fund accounting platform, focusing on vendor solutions... in fund accounting or related roles, with a strong background in project management. Technical Skills: Proficiency in Agile...
of the new fund accounting platform, including roadmap planning and feature prioritization. Business Process Design: Design... critical business processes and system functionalities for various modules on the fund accounting platform, focusing on vendor...
Job Summary Partnering with Fiduciary and Fund Services product management to define functional and product strategy... Key Responsibilities Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination...
to review of accounting entries, journals, financial statements and bank reconciliation. Responsible for treasury & payment... administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction. Provide monthly...
Assistant Manager About the role We are seeking an experienced Accounting and Administrative Manager to join our dynamic... Job Overview: The Accounting and Administrative Manager is responsible for managing internal accounting reporting, administrative...
projects. Oversee general accounting tasks such as bank account setup, cash management, and daily fund transfers. Perform ad.... TO APPLY for this job or similar jobs : Please email your CV with salary expected to https://www.cpjobs.com/hk/job/senior-accounting-manager-45k-55k...
candidate will play a key role in trade processing, fund accounting and valuation, and account opening & KYC while collaborating...The Company Our client is am established Chinese asset manager seeking an experienced and proactive professional...
of asset classes. The ideal candidate will play a key role in trade processing, fund accounting and valuation, and account...Job Description: The Company Our client is am established Chinese asset manager seeking an experienced...
with clients on all Fund Administration related issues. Authorize entries/set-up in relevant to Transfer agent application... has to be authorized by another AFA/FA Manager. Sign-off the audit confirmation. Authorize the support team to put through entries...
Our client is a well-known Global Bank. Currently, they are looking for an experienced Funds Operations Manager..., they are looking for an experienced Funds Operations Manager, Trustee to join their Securities Services team. Description Fulfill trustee...
Our client is a well-known Global Bank. Currently, they are looking for an experienced Funds Operations Manager..., they are looking for an experienced Funds Operations Manager, Trustee to join their Securities Services team. Description Fulfill trustee...
Our client is a well-known Global Bank. Currently, they are looking for an experienced Funds Operations Manager..., they are looking for an experienced Funds Operations Manager, Trustee to join their Securities Services team. Description Fulfill trustee...
Our client is a leading bank and they are looking for a Fund Operations Manager to join their winning team.... Regular monitoring the service of funds operators (including fund manager, internal and external service providers) Regular...
, and ensure accurate recording of assets and liabilities for precise Net Asset Value (NAV) calculations. Process daily fund..., and monthly fund expense reports in compliance with MPFA requirements. Collaborate with IT department to discuss and implement...
Financial Operations: Oversee fund accounting, management reporting, and investor reporting, including liaising with fund..., with expertise in accounting, fund administration or financial operations. Mature candidates with more years of experience...
港首批获认可管理虚拟资产投资组合的基金经理之一。 Job Description 职位描述: Conduct fundamental research, financial analysis, data sourcing, and modelling to support the investment manager...资经理的投资决策提供精准、高效的研究支持。 Perform daily and periodic fund operations, including fund subscription and redemption processes...
investment funds managed by top tier fund managers covering different types of funds, across regions and asset classes. A wide... Manager. Principal Responsibilities Participate in business development, new products, platform projects as a business...