4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play... in accounting, finance, or a related field. Minimum 4-5 Years of fund accounting and admin services is a must Experience...
Responsibilities Manage and oversee fund accounting functions, NAV calculations, ensuring accurate recording... or financial services sectors. Strong knowledge of US tax compliance and fund accounting principles. Experience in onboarding...
. They are now urgently seeking an experienced Fund Administration and Accounting Manager to join the team Job Description Handle... accounting, budgeting, financial reporting and fund administration works of property fund management business. Liaise...
Accounting Manager/Accountant. The role involves overseeing fund accounting operations and ensuring accurate and timely reporting.... Job Description Act as a key contact for clients on fund accounting matters, ensuring adherence to compliance standards Maintain...
A leading hedge fund is seeking a detail-oriented and experienced Accounts Payable Executive to join its Hong Kong... in Microsoft Excel and familiarity with accounting systems Ability to communicate effectively in English and Mandarin High...
and subject matter experts running their teams. (Senior) Treasury Manager (Fund Transfer Pricing Division) Responsibilities... holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines...
and subject matter experts running their teams. (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division...: Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines...
, Accounting, Computer or related disciplines Professional qualification in TMA/CFA/FRM/HKICPA would be an advantage 6-8 years....pageuppeople.com/798/cw/en/job/499747/senior-treasury-manager-fund-transfer-pricing-division=11232 Data collected would be used...
settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data... in accordance with accounting standards and internal compliance Records of risk metrics on funds on daily basis Liaise with risk...
Fund Accounting Associate | $40,000-60,000 HKD per month | Leading Asset Management Firm Your new company A Leading... Accounting or Fund Administration Bachelor's degree CPA qualification Good attitude with team-player spirit...
About the Company Posley is a crypto-native asset management firm combining institutional fund management discipline... with on-chain innovation. We manage regulated and offshore fund structures — including a Hong Kong Type 9 licensed entity, BVI...
to day fund operations and liaise with custodians and fund administrators on custody, fund accounting and investor...Job Description: Assist the implementation of digital transformation project covering fund operations Monitor day...
Fund Accounting Experience Preferred For Private Credit or Hedge Funds About Our Client This opportunity.... Ensuring compliance with relevant regulations and accounting standards. Managing daily fund operations, including...
Job Duties: · Handle Trade booking, fees/expenses booking input. · Handle reconciliations on all ledgers and fund... NAV with third-party such as trustees/ administrators/ custodians. · Complete fund net asset value verification...
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 reporting, and fund administration, working closely...
conduct in-depth analysis of internal and external data to ensure smooth transitions between fund accounting systems. You'll... Preferably basic knowledge of accounting/fund accounting/fund admin operations Strong problem-solving and analytical skills...
Perform fund-level accounting for private loan and special situations funds, including NAV calculations and investor... enhancements for private loan operation Qualifications Bachelor’s degree in Accounting, Finance, or related field. CPA...
candidate will play a key role in trade processing, fund accounting and valuation, and account opening & KYC while collaborating... to join their Fund Operations team. This role will provide operational support across a diverse range of asset classes. The ideal...
, you will be responsible for: All fund accounting related matters for their funds. You will be expected to provide guidance and coaching...Your new company Your new company is a top-tier Asian Private Equity Fund with an AUM of US$3b+. Due to strong fund...
our website: https://news.spdb.com.cn/overseas_institutions/hk_bank/ for more information. Responsibilities: Process fund... subscription and redemption, issuing contract note/statement, review Fund’s offering documents, etc. Perform NAV computation...