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...
capital management (incl. AR, AP and Cash control) Prepare weekly and monthly cashflow forecast Arrange the fund raising... only.) Job Features Job Category Accounting & Finance Apply Online Name * Email * Tel * I have read and accepted the...
, markets and product. Such includes QFI, FMCC, SFC/ MAS, accounting requirements Involve in potential fund auditor and/ or tax...Responsibilities: Ensure readiness of operational implementation for fund/mandate launches and market/account...
transactions, including IPO, M&A, takeovers, compliance advisory, fund raising and etc. To fully participate in the due diligence...: Degree holder in Finance, Accounting or related discipline(s) or above CPA or CFA candidate is preferred At least 1 year...
(For Assistant Manager) or 8 (For Manager) years’ relevant experience within investment management or fund administration / fund... of policies and procedures Collaborate with internal teams to identify and resolve accounting and operational issue Ensure...
Assistance Finance Manager / Sr. Accountant (Financial Business) - EW Client Description Our client is a listed... looking for a Assistant Finance Managerto join the team in Hong Kong. Job Description Responsible for the preparation of consolidated...
will be considered for the position of Assistant Manager Interested parties please send CV in WORD format with current/expected salary... including loan compliance and administration, capital injection, cash pooling, fund transfers and intercompany loans...