Responsibilities Manage and oversee fund accounting functions, NAV calculations, ensuring accurate recording... to enhance operational efficiency and compliance. Job Requirements Bachelor's degree in Accounting, Finance, Risk Management...
do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Financial Accounting & Tax..., Fund Clients . Reporting to the Manager, Financial Accounting & Tax Services, Funds, this full-time and permanent position...
prepared by subordinates (offshore accounting teams) and support manager in clients’ service delivery. Being the coach... by immediate supervisors / seniors. Key requirements: Bachelor’s degree in accounting/Finance or relevant disciplines...
Assistant Manager | Investment Accounting | Finance Operations | Tier 1 Investment Management Firm | Attractive Pay... in traditional funds, they are looking for experienced talent to join the team. Your new employer is hiring an Assistant Manager...
and subject matter experts running their teams. (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division...: Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines...
and subject matter experts running their teams. (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division...: Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines...
and support fund managers on middle office operations What you'll need to succeed Degree in Business, Accounting, Finance...A Leading Banking & Financial Services group is hiring an Assistant Manager to join the team. Your new company...
A Leading Banking & Financial Services group is hiring an Assistant Manager to join the team. Your new company... office operations What you'll need to succeed Degree in Business, Accounting, Finance, Economics, or relevant areas 3...
and subject matter experts running their teams. (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division...: Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines...
. We are looking for a suitable candidate to take up the following job position. Assistant Manager (Finance) Major Responsibilities Prepare... for the position of Deputy Manager (Finance) How to Apply Interested parties please send your curriculum vitae stating...
aspects of the Relevant CIS such as compliance with investment and borrowing restrictions, cash flow, fund accounting... accounting and system automation experience Finance / Accounting Qualifications SFC RA 13 License Representative Qualifications...
aspects of the Relevant CIS such as compliance with investment and borrowing restrictions, cash flow, fund accounting..., scheme accounting and system automation experience Finance / Accounting Qualifications SFC RA 13 License Representative...
holder in Finance, Accounting or related disciplines; Relevant experience in fund operations, accounting, or a related...Responsibilities: Handle full set of accounts and daily accounting operation; Perform accounting duties...
Requirements: Bachelor Degree or above in Finance, Accounting or other related discipline; Qualified CPA/ CFA holder...Job Responsibilities: Financial Management (approximately 40%) Handle a full set of accounting for the assigned...
Minimum of 4 years of relevant experience in accounting and finance; experience in the FMCG industry is an advantage...Responsibilities: Monitor daily cash positions, forecast funding needs and manage intercompany fund transfer...
compliance and mitigate risks. 2. Trace Fund Exposure: Monitor fund exposure and ensure accurate tracking of financial... transactions. Prepare reports on fund availability and allocate resources accordingly. 3. Review Financial and Management...
compliance and mitigate risks. 2. Trace Fund Exposure: Monitor fund exposure and ensure accurate tracking of financial... transactions. Prepare reports on fund availability and allocate resources accordingly. 3. Review Financial and Management...
growth they are now urgently looking for a Assistant Finance Manager to join the team in Hong Kong... report for a set of fund LP related companies Liaise with auditors, tax representatives, fund house and other professionals...
as Assistant Client Management Manager. Principal responsibilities Ensure accurate receipt, validation, and routing of fund... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
, we invite you to join us as an Assistant Manager in our Investment Products Division. The successful candidate...: To be successful in this role, you should have a university degree in Law/Economic/Accounting/Finance, preferably with a minimum of three years...