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...
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...
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...
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...
Job Features Job Category: Accounting & Finance Responsibilities 8-10 years in treasury accounting in trading..., factory Treasury role Prepare Cashflow Forecast periodically Manage operation fund needs for all entities within the group...
consistent, risk-controlled returns. Job Title: Operations Associate/Operation Manager/Trade Assistant Key Responsibilities...Dream Peak Capital We are a research-driven global long/short equity hedge fund managing approximately USD 700...
Assistant Manager - Investment Products Ref.: SFC/AM/IP/260109 Duties & Responsibilities: The Investment Products... international asset management centre and preferred fund domicile. If you see yourself possessing the qualities to serve the Hong...
professional to join our team as Assistant Trust Operations Manager (6-9 months contract), reporting to Head of Trust Services... years of accounting experience; exposure to trust, fund accounting, family office or private banking / trust company...
professional to join our team as Assistant Trust Operations Manager (6-9 months contract), reporting to Head of Trust Services... years of accounting experience; exposure to trust, fund accounting, family office or private banking / trust company...
Investment Products Division - Assistant Manager The Investment Products Division maintains a robust regulatory... you to join us as an Assistant Manager in our Investment Products Division. The successful candidate will be responsible for a combination...
and Local BU’s investment portfolio, either directly managed or delegated to external fund managers and corporate function... in Canada. The incumbent will take a support role in designing and maintaining accurate data in all investment and accounting...
execution and review Requirements: Bachelor’s degree or above, preferably in Finance, Accounting or Business Information..., preferably in finance companies, advantageous if related to fund administration and valuation or with project management exposure...
, especially credit assessment on financial institutions (Banks and non-bank FIs)/Mutual Fund/Private Equity. Conduct analysis... with major in Accounting, Finance or related disciplines. Minimum 5 years of credit risk management especially on counterparty...
and Local BU’s investment portfolio, either directly managed or delegated to external fund managers and corporate function... in Canada. The incumbent will take a support role in designing and maintaining accurate data in all investment and accounting...
and Local BU’s investment portfolio, either directly managed or delegated to external fund managers and corporate function... in Canada. The incumbent will take a support role in designing and maintaining accurate data in all investment and accounting...
, especially credit assessment on financial institutions(Banks and non-bank FIs)/Mutual Fund/Private Equity. Conduct analysis... University graduate with major in Accounting, Finance or related disciplines Minimum 5 years of credit risk management...
Responsibilities: Monitor daily cash positions, forecast funding needs and manage intercompany fund transfer... tools to streamline accounting process and enhance operational efficiency Engage in other ad hoc projects and assignments...
services, IPO & placement Follow up confirmation, Fund transfer & Trading matching Perform compliance and risk management... Requirements Bachelor's Degree in Finance or Accounting 2-3 years of settlement operational experience in securities...
years of related fund accounting experience in both PE & Hedge Fund (or either one) Optimistic, self-driven and positive...Key responsibilities: Handle accounting functions including NAV, PL reporting, year-end financial statements...