The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services.... Profile A successful Fund Accountant Assistant Manager should have: A degree in Accounting, Finance, or a related field...
The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions.... Client Details The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting...
A leading life insurance company in Hong Kong is seeking an Assistant Manager to join their expanding Investment... Accounting team. Responsibilities include daily investment accounting operations, managing fund subscriptions and cash flows...
A large financial services organization in Hong Kong is seeking an experienced Fund Accounting Assistant Manager.... This role involves overseeing fund accounting operations, ensuring compliance with industry standards, and delivering accurate...
Overview The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the... deliverables. Profile A successful Fund Accountant Assistant Manager should have: A degree in Accounting, Finance...
The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions... members and provide guidance on fund accounting processes. Review and approve journal entries, reconciliations, and expense...
The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions.... Client Details The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting...
The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services.... Profile A successful Fund Accountant Assistant Manager should have: A degree in Accounting, Finance, or a related field...
The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services.... Profile A successful Fund Accountant Assistant Manager should have: A degree in Accounting, Finance, or a related field...
The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions.... Client Details The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting...
do just that We have an exciting opportunity for you to join our team as Assistant Manager, Fund Services. Reporting to the... Manager, Fund Services, this full-time and permanent position is based in Hong Kong and offers regional coverage, allowing...
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...
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...
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...