Key Responsibilities: Assist with daily fund operations, including trade capture, settlements (equities... as needed. Monitor fund margins, risk management limits, and restrictions; generate risk reports accordingly. Assist with fund...
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...
Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package Your new... company An Award-Winning Hedge Fund with a strong track record and high fund performance is expanding the team and business...
for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses · Assist in annual... administration and compliance matters; · Handle ad hoc fund administration, compliance and clerical work; and · Provide...
opportunities at Bolder Group and affiliated General Information: Work Setup: hybrid work setup Location: Bolder Fund...
with risk limits. Collaborate with fund administrators to validate valuations, NAV calculations, and fee structures..., or related discipline. 1-3 years of experience in fund operations, administration, or audit within financial services...
opportunities at Bolder Group and affiliated General Information: Work Setup: hybrid work setup Location: Bolder Fund...
Job Description: The Company Our client is a HK-based hedge fund seeking a motivated and proactive professional... to join their Fund Operations team. This role will be responsible for both fund accounting and operations. This is an excellent...
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...
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...
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...
Fund Accountant – Hong Kong About the Role Our client is a privately owned asset management firm headquartered... while evolving its business focus. They are seeking a Fund Accountant with 2–5 years of experience in fund and corporate accounting...
. Description As a Fund Accountant Manager, your main responsibilities will include: Managing the fund accounting process, ensuring accuracy...-making. Ensuring timely delivery of all fund-related financial deliverables. Profile A successful Fund Accountant...
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...
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...
. Description As a Fund Accountant Manager, your main responsibilities will include: Managing the fund accounting process, ensuring accuracy...-making. Ensuring timely delivery of all fund-related financial deliverables. Profile A successful Fund Accountant...
. Description As a Fund Accountant Manager, your main responsibilities will include: Managing the fund accounting process, ensuring accuracy...-making. Ensuring timely delivery of all fund-related financial deliverables. Profile A successful Fund Accountant...
. Description As a Fund Accountant Manager, your main responsibilities will include: Managing the fund accounting process, ensuring accuracy...-making. Ensuring timely delivery of all fund-related financial deliverables. Profile A successful Fund Accountant...