A leading financial services firm in Hong Kong is seeking an experienced accountant to handle full-set accounting..., manage payment processing, and prepare financial statements. The ideal candidate will have a Bachelor's degree in accounting...
–6 years of accounting experience, ideally within asset management, financial services, or fund operations... reimbursements, bank transfers, fee payments, and recurring corporate expenses. Prepare journal entries, accruals, prepayments, bank...
–6 years of accounting experience, ideally within asset management, financial services, or fund operations... reimbursements, bank transfers, fee payments, and recurring corporate expenses. Prepare journal entries, accruals, prepayments, bank...
abilities The position: The Fund Accountant/Senior Fund Accountant, depending on experience, will be responsible for the... client management, financial accounting, reporting, and any fund administration of assigned client portfolios. The role...
Fund Accountant/Senior Fund Accountant, depending on experience, will be responsible for the client management, financial...Senior Associate/Fund Accountant Job Type: Permanent Location: Hongkong Work Mode: Hybrid The position The...
’s payments and receipts). Knowledge in consolidated financial statements is a plus. Assist senior fund accountants to resolve... Responsibilities * Fund Accounting and Reporting: Responsible to onboard new clients and set up new funds and fund structures...
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...
in financial and legal services, trusted by many of the world’s largest hedge fund managers, private equity firms and international... and exacting excellence. Operating in key financial centres across the Americas, Asia, Europe and the Middle East...
and registered users. We are trusted by over 280 million people in 100 countries for our industry-leading security user fund... from trading and finance to education research payments institutional services Web3 features and more. We leverage the power...
and registered users. We are trusted by over 280 million people in 100+ countries for our industry-leading security, user fund... from trading and finance to education, research, payments, institutional services, Web3 features, and more. We leverage the power...
of fund services operations, including fund accounting, financial reporting, transfer agency, and alternative investments..., this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the...
, and/or auditing related roles Strong understanding of fund services operations, including fund accounting, financial reporting... across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations...