in supporting our Asset Management team in fund accounting and day-to-day operational activities. Visit our corporate website..., including ad-hoc fund reporting; Perform accounting reconciliations across operational and financial processes; Liaise...
We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean...Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount...
A financial services firm in Hong Kong is seeking an Associate to support the Asset Management team in fund accounting... and operational activities. This entry-level position requires a Bachelor’s degree in Accounting or Finance...
their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Fund Accounting to join the... and financial statements for fund books Oversight on fund cashflow, credit, and operations Review financial reports under various...
their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Fund Accounting to join the... and financial statements for fund books Oversight on fund cashflow, credit, and operations Review financial reports under various...
Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments... and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team...
4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play.... Minimum 4-5 Years of fund accounting and admin services is a must Experience or knowledge of internal controls and regulatory...
Fund Accounting | Investors Reporting | $35,000 HKD per month | Buy-Side Asset Management Firm | Career Development..., credit, and operations Review financial reports under various accounting standards Work closely with investors...
Hedge Fund Trade Operations Associate (HK) Our client is a global hedge fund who is looking for an experienced hedge... fund operations professional to be based in Hong Kong. The Hedge Fund Trade Operations Associate is responsible...
Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package Your new.... With global investments, they are looking to hire a new Operations Associate to join the team. Your new role Handle fund...
Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package Your new.... With global investments, they are looking to hire a new Operations Associate to join the team. Your new role Handle fund...
Our client is an European asset management firm. They are now looking for a Fund Operations Associate... Support fund accounting, ensuring accuracy and compliance with regulatory standards Work closely with investment...
Hedge Fund Trade Operations Associate (HK) Our client is a global hedge fund who is looking for an experienced hedge... fund operations professional to be based in Hong Kong. The Hedge Fund Trade Operations Associate is responsible...
Pacific region. As a Client Services Associate in Fund Operations Team, you will be responsible for the production... are escalated. You will serve as the point of escalation for the clients and have a broad knowledge of fund accounting...
are advantageous. Minimum 3 years of experience in settlement, fund operations, or fund administration; fund accounting experience..., and compliance support. Perform daily valuation reporting, accounting, and reconciliation with fund administrators. Support the...
A leading hedge fund focusing on global technology investments is seeking an Operations professional to join its... of operational and financial data. Coordinate fund accounting and investor reporting tasks in collaboration with internal...
in fund operations. The role includes responsibilities such as ensuring accurate NAV calculation, processing trades..., and collaborating with internal teams. Candidates should have a High Diploma in Accounting or equivalent, strong communication skills...
A leading hedge fund focusing on global technology investments is seeking an Operations professional to join its... of operational and financial data. Coordinate fund accounting and investor reporting tasks in collaboration with internal...
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...
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...