Job Category: Analyst Job Description: Asset Management A career with Goldman Sachs Asset Management... Sachs Asset Management provides clients around the world with a dedicated partnership and focus on long-term performance...
such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform cash management & daily... settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data...
An European asset management firm is seeking a Fund Operations Associate to join their team in Hong Kong.... You will be responsible for processing daily trades, supporting fund accounting, and managing cash position reconciliations. The ideal...
Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount... We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean...
A financial services firm in Hong Kong is seeking an Associate to support the Asset Management team in fund accounting...
their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Fund Accounting to join the...Your new company With nearly 100 years in the Asset Management industry across Asia, your new company is a renowned...
their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Fund Accounting to join the...Your new company With nearly 100 years in the Asset Management industry across Asia, your new company is a renowned...
Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments..., where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region. As a Fund...
Fund Accounting | Investors Reporting | $35,000 HKD per month | Buy-Side Asset Management Firm | Career Development... as well as world-class exposure to the asset management industry. Your new role Your responsibilities include: Handle...
Fund Accounting | Investors Reporting | $35,000 HKD per month | Buy-Side Asset Management Firm | Career Development... as well as world-class exposure to the asset management industry. Your new role Your responsibilities include: Handle...
A prestigious global asset servicing firm in Hong Kong, with a long-standing history and focus on custody, fund... : Oversee fund operations, including daily cash flows, portfolio compliance, and adherence to fund documents, codes...
a plus but not required Prior experience with an asset manager, fund administrator, or public accounting firm, preferred Tax knowledge... banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide...
A prestigious global asset servicing firm in Hong Kong, with a long-standing history and focus on custody, fund...: Oversee fund operations, including daily cash flows, portfolio compliance, and adherence to fund documents, codes...
including securities brokerage, underwriting, asset management, investment advisory, proprietary trading, and capital markets... sector, ideally with exposure to fund operations, fund administration, or audit. Strong understanding of fund structures...
license a plus but not required Prior experience with an asset manager, fund administrator, or public accounting firm..., investment management and wealth management services. The Firm's employees serve clients worldwide including corporations...
in a similar investment/fund accounting role at an asset management firm, ideally with asset class such as equities, fixed income..., one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief The fund...
business landscape. Our client is an asset management firm dedicated to maintaining the highest standards of compliance... and integrity in Hong Kong and the China regions. They are currently seeking a dedicated fund operations and accounting professional...
is a plus Minimum 1 to 3 years’ accounting experience is preferred, particularly in fund administration or asset management Auditor...Senior Associate/Fund Accountant Job Type: Permanent Location: Hongkong Work Mode: Hybrid The position The...
a key role in delivering a seamless first-class onboarding experience for our hedge fund clients across multiple asset... classes and global markets. As an Associate/ Vice President in Prime Financial Services Transition Management you will act...
in delivering a seamless, first-class onboarding experience for our hedge fund clients across multiple asset classes and global... markets. As an Associate/ Vice President in Prime Financial Services Transition Management, you will act as a dedicated...