range of financial and investment services to their clients. Job Description As a Fund Accountant Assistant Manager... of all fund-related financial deliverables. The Successful Applicant A successful Fund Accountant Assistant Manager...
do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Fund Accounting . Reporting... to the Manager, Fund Services, this full-time and permanent position is based in Hong Kong. This role is predominately...
ORSO Fund Accounting experience is a must Good Chinese and English About Our Client The Fund Accounting Assistant... Manager will be responsible for overseeing the daily accounting and reporting functions for ORSO funds, ensuring compliance...
do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Fund Accounting . Reporting... to the Manager, Fund Services, this full‑time and permanent position is based in Hong Kong. This role is predominately...
Member of ACCA, HKICPA or equivalent is preferable At least 6 years’ experience in Fund Accounting in which 2 years at the... will be considered as Senior Officer, Fund Accounting We offer attractive remuneration package & benefits to the right candidates...
Responsibilities Provide effective support to Fund Accounting Manager in daily operational activities Check... or equivalent professional qualification is an advantage Minimum 4 years’ accounting or audit experience, preferably in fund...
Bachelor degree in Accounting or Finance or related qualification At least 3 years of fund accounting/finance experience...Responsibilities Manage client relationships in hedge fund portfolios to provide quality fund services to them...
Experience in fund accounting Responsibilities Responsible and monitor portfolio of investment positions including trades..., Finance or related disciplines Minimum of 4 years of accounting experience, preferably in pension fund accounting...
disciplines Minimum of 4 years of accounting experience, pension fund accounting is a must Independent and self-motivated... Handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation, and various...
Minimum of 4 years of accounting experience, preferably in fund accounting Independent and self-motivated ,with good problem... and financial statements for designated portfolios and various types of funds such as SFC authorized fund, retirement funds...
A recruitment agency is seeking a Fund Accounting Assistant Manager in Hong Kong. This role involves overseeing daily... accounting operations, ensuring compliance with regulatory requirements, and managing fund operations. The ideal candidate...
A large financial services organization in Hong Kong is seeking a Fund Accountant Assistant Manager to manage the fund... accounting process, ensure compliance, and lead a team. The ideal candidate will have a degree in Accounting or Finance...
Jobs Job Description Assistant Manager, Fund Administration Req ID: 1159 Primary Job Location: Hong Kong Job Function: Finance & Accounting... accounting qualification 6-8 years' experience in fund administration, preferably gained from ILAS in insurance industry...
Fund Operation - Analyst / Senior Analyst / Assistant Manager Join a leading financial group, to supervise..., accounting standards, unit pricing, and fund administration Proficiency in financial reporting, reconciliation processes...
daily fund valuation and NAV calculation Maintain information related with fund operations timely and accurately..., including fund subscription/redemption, holdings and transaction reconciliations and fees and expenses accruals, etc Handle...
diligence documents Attend to enquiries from fund managers Participate in system enhancement and conversion Assist in ad hoc..., Accounting or related disciplines Minimum 1 year transfer agency experience Experience in series of shares processing...
Requirements Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related... would be considered as Treasury Manager #J-18808-Ljbffr...
policies. Further information about Lingnan University is available at Assistant Accounting Manager I Finance Office (Post... Ref.:26/01) Responsibilities Supervise a team of Accounting staff members to perform a wide range of accounting duties...
: Assistant Accounting Manager I Finance Office (Post Ref.:26/01) Responsibilities Supervise a team of Accounting staff... members to perform a wide range of accounting duties, including the timely completion of the monthly payroll cycles Compile...
for the following post: Assistant Accounting Manager I Finance Office (Post Ref.:26/01) Responsibilities Supervise... a team of Accounting staff members to perform a wide range of accounting duties, including the timely completion of the...