A financial services firm in Hong Kong seeks an experienced fund accountant with 2-5 years of fund accounting... experience, ideally in Private Equity or Hedge Funds. Responsibilities include supporting financial statements preparation...
A leading fund services provider in Hong Kong is seeking a Fund Accountant/Senior Fund Accountant. Responsibilities... include managing client relationships, ensuring timely fund administration, and preparing accurate NAV valuations. Ideal...
Fund Accounting Experience Preferred For Private Credit or Hedge Funds About Our Client This opportunity... junior team members as needed. The Successful Applicant A successful Senior Fund Accountant should have: A degree...
2-5 years of fund accounting experience Ideally with Private Equity/Hedge Funds exps Diligent, self-motivated... treatment of business transactions Prepared fund correspondence and notices, ensure permanent files are adequately maintained...
Responsibilities Manage client relationships in hedge fund portfolios to provide quality fund services to them... managing hedge fund portfolios Strong communication and interpersonal skills Good English and Chinese language skills #J...
in hedge fund portfolios. The role involves managing a team of accountants to ensure timely and accurate fund administration...A prominent financial services firm in Hong Kong is seeking a Fund Accounting Manager to oversee client relationships...
Our client is a Fund Services focuses on alternative investment funds such as hedge funds, crypto funds etc. As the business... responsibilities Manage client relationships in hedge fund/crypto fund portfolios to provide quality fund services to them Ensure...
Job Responsibilities / Job Brief The fund accountant will support all day-to-day matters relating to multiple funds... fund performance and produce performance related reporting to investors and management Work with legal and compliance team...
A medium-sized organization specializing in fund admin services is looking for a Senior Fund Accountant in Hong Kong.... In this role, you will manage financial statements, ensure compliance with accounting standards, and oversee daily fund operations...
A financial services company in Hong Kong is seeking an experienced fund accountant to manage day-to-day accounting...
Accountant: 3–5 years Understanding of fund structures, including hedge funds, private equity, and venture capital. Knowledge...Job Description for Fund Accountant We are a Hong Kong based fund administrator catering to Asia Pacific private fund...
A financial services firm in Hong Kong is seeking candidates for a fund accounting role that encompasses preparing Net... in Accounting and possess strong numerical skills, attention to detail, and effective teamwork abilities. Previous exposure to fund...
excellent training and broad exposure across hedge and private equity fund accounting — making it ideal for candidates seeking... entries and ensure accurate fund pricing Reconcile positions and cash against broker and custodian records Calculate...
experience in hedge funds and private equity Proficient computer skills and in advanced Excel functions. Excellent command... at Bolder Group and affiliated. General Information Work Setup: hybrid work setup Location: Bolder Fund Services (Hong...