and issues in the region and drives the resolution of thematic client issues and process issues; Supervise Fund Accounting... Responsibilites: Partnering with Fiduciary and Fund Services product management to define functional and product strategy...
, Finance or related disciplines Minimum of 5 years of accounting experience, at least three years in public fund, ETF, MMF... of funds such as SFC authorized fund, retirement funds, including trade reconciliation, settlement, corporate action and cash...
Senior Manager/ Manager, Fund Accounting, Buy Side, 50-80k Open to big 4 Managerial Position Part of the... Growing team My client is a stable private equity fund company with extensive knowledge and a strong reputation...
and integrity in Hong Kong and the China regions. They are currently seeking a dedicated fund operations and accounting professional... working experience in fund management is preferred Solid in accounting including consolidation of accounts Proficiency...
do just that. We have an exciting opportunity for you to join our team as Senior Associate, Accounting & Tax Services, Fund... Clients. Reporting to the Manager, Accounting & Tax Services, Fund Clients, this full-time and permanent position is based...
, Fund Clients . Reporting to the Manager, Financial Accounting & Tax Services, Funds, this full-time and permanent position... experience in preparing SPV accounting and corporate accounting for corporations under fund structure is preferred. Proficient...
Job Summary Partnering with Fiduciary and Fund Services product management to define functional and product strategy... Key Responsibilities Responsible for new fund launching / fund transfer-in / fund transfer-out / fund termination...
while evolving its business focus. They are seeking a Fund Accountant with 2–5 years of experience in fund and corporate accounting... to join a lean and high-performing finance team. This is a hands-on role offering broad exposure across fund accounting, financial...
A Leading Banking & Financial Services group is hiring an Fund Accounting & Operations Manager to join the team...-standing businesses in the industry, they are looking for an experienced candidate with Hedge Fund and Pension Fund Accounting...
Operations & Accounting team. This role provides broad exposure to fund accounting, valuation, audit, and tax reporting... exposure across fund accounting, valuation, audit, and tax reporting. Collaborative culture with strong career growth...
accounting for corporations under fund structure is preferred. Proficient in MS office, accounting software Fluency... to review of accounting entries, journals, financial statements and bank reconciliation. Responsible for treasury & payment...
to review of accounting entries, journals, financial statements and bank reconciliation. Responsible for treasury & payment... administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction. Provide monthly...
issues; Supervise Fund Accounting Officer / FAM and hub team on all aspects relating to daily administration and fund... in connection with the fund's audit. Qualifications: Education University degree major in business, economics or accounting...
Client Details As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal.... Profile A strong foundation in accounting, finance, or a related field. Minimum 4-5 Years of fund accounting and admin...
of experience in corporate accounting, preferably within a Private Equity fund. Strong understanding of financial reporting... and international accounting standards. Collaborate with regional teams to gather necessary financial data. Assist in the preparation...
while evolving its business focus. They are seeking a Fund Accountant with 2–5 years of experience in fund and corporate accounting... to join a lean and high-performing finance team. This is a hands-on role offering broad exposure across fund accounting, financial...
As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory... requirements. This position is ideal for someone passionate about the banking industry. Client Details As a Fund Accounting...
Client Details As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal.... Profile A strong foundation in accounting, finance, or a related field. Minimum 4-5 Years of fund accounting and admin...
As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory... requirements. This position is ideal for someone passionate about the banking industry. Client Details As a Fund Accounting...
As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory... requirements. This position is ideal for someone passionate about the banking industry. Client Details As a Fund Accounting...