of budgets and forecasts for fund operations. Qualifications and Skills: Bachelor's degree in Accounting, Finance..., or a related field; CPA or equivalent designation preferred. Minimum of 5 years of experience in fund accounting, preferably...
Responsibilities : Handle fund accounting & financial data analysis. Maintain and control the general ledger... of deliverables. Participate in the implementation of fund structures onto the accounting system, able to understand corporate...
with both PE and Hedge Funds business. The Role Oversee accounting processes for PE fund and co-investment fund. Liaise with PE fund... trends and financial regulation changes. Your Profile Bachelor Degree in Finance, Accounting or any other related...
's Degree in Accounting, Finance or relevant discipline. Minimum of 7 years' corporate accounting experience in Asset..., they are looking for a caliber to join their accounting team. The Role Responsible for Regional corporate accounting, covered financial reporting...
Job Description: The Company A leading global investment manager with over $1.7 trillion in assets under management... This position involves overseeing all management and financial accounting, as well as reporting for assigned Funds...
as assigned Job Requirements University graduate with major in Business Administration, Finance, Economics, Accounting... Attend to enquiries from fund managers Participate in system enhancement and conversion Assist in ad hoc projects...
and manage daily fund accounting operations, including NAV calculations, financial reporting, and reconciliation processes... Bachelor's degree in Accounting, Finance, or a related field. CPA qualified would be a plus. Minimum of 3 years of experience...
as required by the business Your Profile Bachelor's degree (Finance, Accounting, Mathematics, Risk Management preferred...) with a minimum 2.1 grade or equivalent 2+ years experience within a proprietary trading firm or fund manager directly...
on investment accounting functions liaise with internal / external fund managers for information requested on investment reporting... Job Requirements Bachelor degree holder in Accounting / Finance or equivalent Qualified Accountant with at least 7 years prior...
on investment accounting functions liaise with internal / external fund managers for information requested on investment reporting... Job Requirements Bachelor degree holder in Accounting / Finance or equivalent Qualified Accountant with at least 7 years prior...
Senior Finance Manager We are assisting a listed manufacturing company in hiring a Senior Finance Manager... and projects. Requirements: Degree in Finance/Accounting with a professional accountancy qualification. Minimum 10 years...
and annual budget Fund Accounting Process vendors' invoices for the fund and corporation Work with fund administrator on non... Assist in system enhancement and ad-hoc tasks Requirements With a university or above degree in Finance or Accounting...
projection and fund transfer Liaison closely with other departments of the company, and Involve in Treasury and Insurance... business related accounting matters through close collaboration. Review and establish treasury procedures, policies...
working experience in account payable / investment fund accounting Team player and able to collaborate with different... and reconcile bank account Perform the funding arrangement with counter-parties Perform fund transfer via e-banking...
: Degree or above in finance, accounting or other relevant majors 2-to-4-year hands-on experience on settlement... Manager (Full /Part Time) Senior/Settlement Officer, Settlement Manager FT/PT Our client is a company which is applying...
Job Description: The Company My client is a leading buyside firm and they are now looking for a Finance Manager.../Senior Finance Manager to join the team. The Role Oversee the preparation of financial management reports related...
Our client, the largest comprehensive fund manager in China, is seeking a Compliance Manager to support its expanding... design of compliance frameworks for new offerings Requirements: Bachelor’s degree in Law, Finance, Accounting...
master's degree or above in Finance, economics, accounting, mathematics, or related fields; prior team leadership experience...Recruit Ref: L0597147491 Posting Date: 2025-04-22 Iwai Style Limited Assistant General Manager, Capital Management...
or above in Accounting, Finance or related disciplines At least 5 years experience in securities and banking, with at least 3 years... investors, including banks, securities, fund and other institutional investors Job Requirements: Degree...
required. Job Requirements Bachelor Degree or above with major in Risk Management, Finance, Economics, Accounting or any related disciplines... funds, venture capital funds, sector focus funds, mezzanine funds, fund of funds, fixed income and equity funds. Everbright...