We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean...Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount...
A financial services firm in Hong Kong is seeking an Associate to support the Asset Management team in fund accounting...
their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Fund Accounting to join the... and financial statements for fund books Oversight on fund cashflow, credit, and operations Review financial reports under various...
is seeking an Associate to join the Fund Launch, Onboarding and Wind‑Down team (“FLOW”) in the Hong Kong office. The FLOW team..., operations, compliance, and tax teams, as well as certain third‑party service providers—through the management of the fund launch...
Our client is a global hedge fund who is looking for a treasury associate to join their Hong Kong treasury team... to drive Treasury needs across different products Close partnership with Treasury Technology and Trading Operations to enhance...
an Associate to join the Fund Launch, Onboarding and Wind-Down team (“FLOW”) in the Hong Kong office. The FLOW team member... Required Minimum of 3 years of experience in financial services, operations, fund onboarding or project management; experience...
Our client is a global hedge fund who is looking for a treasury associate to join their Hong Kong treasury team... to drive Treasury needs across different products Close partnership with Treasury Technology and Trading Operations to enhance...
their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Fund Accounting to join the... and financial statements for fund books Oversight on fund cashflow, credit, and operations Review financial reports under various...
Operations/ Fund Payment Associate to handle payments, settlements, bank reconciliations and accounting support to pension.... They are looking for an Accounting Operations/ Fund Payment Associate/ Senior Analyst to join the Accounting Operations team to handle payments...
Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments...Job Category: Fund Servicing Job Description: Are you looking for an exciting opportunity to join a dynamic...
4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play.... Foster collaborative relationships with cross-functional teams to ensure smooth operations. Escalate significant audit...
. About the Division Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund... as a primary contact point to the fund manager for investor related information. Act as a contact point for fund investors...
Fund Accounting | Investors Reporting | $35,000 HKD per month | Buy-Side Asset Management Firm | Career Development... Opportunities Your new company A Leading Alternative Investment firm is expanding their team with a new Fund Accountant...
Fund Accounting | Investors Reporting | $35,000 HKD per month | Buy-Side Asset Management Firm | Career Development... Opportunities Your new company A Leading Alternative Investment firm is expanding their team with a new Fund Accountant...
: Oversee fund operations, including daily cash flows, portfolio compliance, and adherence to fund documents, codes...A prestigious global asset servicing firm in Hong Kong, with a long-standing history and focus on custody, fund...
of our culture. Department Profile Morgan Stanley Fund Services (MSFS)is a wholly owned subsidiary of Morgan Stanley. We provide... fund administration services to the leading hedge funds of the world. The division employs professionals globally...
: Oversee fund operations, including daily cash flows, portfolio compliance, and adherence to fund documents, codes...A prestigious global asset servicing firm in Hong Kong, with a long-standing history and focus on custody, fund...
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...
. Department Profile Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund... for hedge fund clients Manage approximately 1-5 client relationships Review and understand key fund organizational documents...
and resolve positions related discrepancies with operations team Calculate fund performance and produce performance related..., one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief The fund...