to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund... and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services...
Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments... and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team...
Pacific region. As a Client Services Associate in Fund Operations Team, you will be responsible for the production... are escalated. You will serve as the point of escalation for the clients and have a broad knowledge of fund accounting...
sector, ideally with exposure to fund operations, fund administration, or audit. Strong understanding of fund structures..., institutional, and retail clients. The Role Review fund documentation.Ensure operational structures meet internal standards...
and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc... assignments as required Requirements: Degree holder in Accounting 1 year experience in Accounting is preferable Able...
such as Custody, Fund Accounting, Fund Administration, Hedge Funds Servicing, Investment Analytics, Compliance, ETFs, IMOS, Private... strong relationships with Operations and other groups, such as Product, Sales, and Technology, both locally and regionally, to ensure...
), and/or due-diligence experience 4. Knowledge of SFO, Listing Rules and operations of private equity fund management business... as required. Requirements: 1. Degree holder in Business Administration, Accounting, Finance or related discipline with membership...
Implementation (CPI) team and internal stakeholders (Legal, Compliance, Operations, Reporting, Investment) to deliver a smooth, well... transitions, accounting queries, settlement queries, custody, cash movements, tax matters etc. Update and maintain the CRM System...
. Familiarity with products such as Custody, Fund Accounting, Fund Administration, Hedge Funds Servicing, Investment Analytics.... Additionally, CSAMs build strong relationships with Operations and other groups, such as Product, Sales, and Technology...