closely with investees and fund administrators across the region Facilitate the calculation of capital calls and fee... finance processes Requirements Degree steady employment record with 4 years+/- financial reporting; fund accounting...
Responsibilities: Book-keeping for portfolio activities Prepare the valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc ass...
A leading financial services organization in Hong Kong seeks a Fund Accountant Manager to oversee fund accounting... candidates will possess a relevant degree, CPA qualifications, and extensive knowledge of fund accounting practices...
range of financial and investment services to their clients. Job Description As a Fund Accountant Manager, your main...-related financial deliverables. The Successful Applicant A successful Fund Accountant Manager should have: A degree...
management (preferably in fund houses, fund administrators or the Big 4 etc.) Several years of experience in Private Equity... or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax compliance among...
to fund raising and other operation, implementation of new investor reporting to IPO Requirements Qualified accountant...Fund Administration Manager, Global Private Equity & Alternative Investment World’s Top 10 Private Equity & Credit...
working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) Several years of experience... in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax...
Accountant (Confidential) Job Responsibilities: Responsible for company accounting, including voucher review..., foreign exchange operations, cash flow monitoring, and fund transfers, and coordinate external audits. Complete local tax...
delivery. We support fund managers, global companies, family offices and private clients operating worldwide... Candidate with more experience will be hired at Senior Accountant level Additional Information At IQ-EQ we want...
: As part of the Group Treasury team, the Assistant Accountant plays a key role in supporting daily cash and payment operations... short-term cash forecasting and fund utilization Ensure cash utilization across entities and regions Assist in bank...
team, the Assistant Accountant plays a key role in supporting daily cash and payment operations across the organization... cash forecasting and fund utilization Ensure cash utilization across entities and regions Assist in bank account...
team, the Assistant Accountant plays a key role in supporting daily cash and payment operations across the organization... cash forecasting and fund utilization Ensure cash utilization across entities and regions Assist in bank account...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... Accountant level Additional Information At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... Accountant level Additional Information At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse...
: As part of the Group Treasury team, the Assistant Accountant plays a key role in supporting daily cash and payment operations...-term cash forecasting and fund utilization Ensure cash utilization across entities and regions Assist in bank account...
Accountant/Account Operations, Global Private Equity In-House Regional Private Equity Finance Department Full Set... & private equity firm is in search for Accountant to be part of the expanding team in the Greater China Region! Job Duties...
Accountant (Senior), Regional Private Equity & Asset Management Group A/P Operations, financial & mgmt reporting... with extensive liaison with vendors and fund administrator Support annual audit and related taxation issues Active participation...
GP Senior Accountant/Manager, Private Equity & Venture Capital Renowned Private Equity & VC grp with USD50 Bill AUM... managers & investor relations Ensure timely information about fund activities, performance and risks, enabling GPs to make...
A financial consultancy firm in Hong Kong is seeking an experienced treasury accountant to oversee cash flow management... within trading or factory environments. Responsibilities include preparing cash flow forecasts, managing operational fund needs...
firms to search for Accountant to be part of the expanding team in the Greater China Region! Job Duties Report... closely with investees and fund administrators across the region Facilitate the calculation of capital calls and fee...