for all fund activities. The Successful Applicant A degree in Accounting, Finance, or a related field. Strong analytical... and problem-solving skills. Knowledge of fund operations and accounting principles. Proficiency in financial software and tools...
Our client, a Financial Institution, is looking for high-caliber person to work on Fund Accounting. 工作職責 Using the..., and generate the required reports, based on company’s operation manuals. Perform portfolio data and report-related tasks based...
with prime brokers and fund administrators to ensure smooth operation workflows and timely resolution of operational issues...Job Description: The Company Our client is an expanding hedge fund seeking a driven and proactive professional...
on all ledgers and fund NAV with third-party records including trustees, administrators and custodians. 3. Handle fund net asset... and invoices and handle the opening of new accounts. 7. Prepare materials for new fund launches to ensure smooth implementation...
Job Responsibilities: Lead a small team and responsible for daily fund operations including Public Funds, Private... and settlements and monitoring capital call and distributions Review monthly NAV pack from fund administrators Oversee new fund...
holder Minimum 5 years of working experience in asset management/ custodian/ fund accounting/ middle office in Hong Kong...Join us now as Fund Operations Specialistin Hong Kong. Fund Operations (FO), Asia Pacific team is responsible...
Key Responsibilities Assist with handling account opening and client onboarding process for the fund management.... Investigate and resolve discrepancies promptly Provide support for payments and reimbursement processing to maintain daily fund...
their accounting, tax, payroll, and technology processes by leveraging experienced professionals who provide advice and practical...: financial accounting and operations, business process technology, human resources and payroll, and tax compliance and reporting...
in Finance, Accounting, Business, or a related field. A minimum of 4 yearsof direct experience in fund administration... of accuracy and a strong control mindset. Proficient in MS Office, particularly Excel. Experience with fund accounting...
of fund operations experience in public funds (SFC-authorized UT/OFC/ETF). Proven experience in fund accounting, NAV...Job Scope Lead the application process for SFC Type 9 licenses Lead a small team and responsible for daily fund...
support for fund operations, including Net Asset Value (NAV) calculation, validation, and the review of financial and investor... as required. Your profile Bachelor's degree or above in Accounting, Finance, or a related discipline. 1-3 years of relevant experience...
through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value reconciliation... Perform general ledger and transaction input Liaise with auditor on fund audit work To ensure subscription and redemption...
through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value reconciliation... Perform general ledger and transaction input Liaise with auditor on fund audit work To ensure subscription and redemption...
enhancements Partner with external parties (Fund Managers, Custodians etc.) and act as Client Accounting first line of contact... Operations Team Encourage an environment of openness and information sharing within the Client Accounting Team, by implementing...
). Proven experience in fund accounting, NAV preparation, and trade settlement Experience in cash & position reconciliations...Job Scope Lead a small team and responsible for daily fund operations Own daily NAV production oversight: price...
business integration workstream with a focus on fund accounting and money movement, ensuring minimal disruption to clients... milestones. Collaborate across multiple teams such as operations, fund accounting, custody, treasury, transfer agency...
are escalated. You will serve as the point of escalation for the clients and have a broad knowledge of fund accounting... in Finance, Accounting, or related disciplines At least 6 years of financial reporting, audit or fund accounting experience...
Liaise with clients on fund accounting matters and ensure standard compliance procedures are in place Maintain proper... administration of accounting, fund, custody and banking services etc. Excellent written and spoken English Able to work...
Liaise with clients on fund accounting matters and ensure standard compliance procedures are in place Maintain proper... administration of accounting, fund, custody and banking services etc. Excellent written and spoken English Able to work...
into the daily operation. The Bank strives to build a first-class, innovative and cutting-edge commercial bank in Hong Kong... daily fund valuation and NAV calculation Maintain information related with fund operations timely and accurately...