Bachelor degree in Accounting or Finance or related qualification At least 3 years of fund accounting/finance experience...Responsibilities Manage client relationships in hedge fund portfolios to provide quality fund services to them...
discipline. Minimum of 3 years of accounting experience, including public fund accounting (e.g., ETF, MMF, private funds... of submissions. Review internal and external annual audits to ensure compliance with accounting standards, relevant legal...
A recruitment agency is seeking a Fund Accounting Assistant Manager in Hong Kong. This role involves overseeing daily... accounting operations, ensuring compliance with regulatory requirements, and managing fund operations. The ideal candidate...
A leading global asset manager in Hong Kong is seeking a Fund Accounting professional for a 1-year contract. The role...
a transformative Fund Accounting Platform Upgrade project on an initial 1-year contract. The successful candidate will have substantial...
; prior experience in fund auditing at a Big Four accounting firm, fund valuation at a custodian bank, or fund valuation...Job Responsibilities * Responsible for daily product valuation and reconciliation; Responsible for fund annual audits...
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...
do just that. We have an exciting opportunity for you to join our team as Senior Associate, Fund Accounting . Reporting... holder in Accounting, Finance or Economics At least 3-4 years of related fund accounting experience in either Private Equity...
Experience in fund accounting Responsibilities Responsible and monitor portfolio of investment positions including trades..., Finance or related disciplines Minimum of 4 years of accounting experience, preferably in pension fund accounting...
A large financial services organization in Hong Kong is seeking a Fund Accountant Assistant Manager to manage the fund... accounting process, ensure compliance, and lead a team. The ideal candidate will have a degree in Accounting or Finance...
A financial services company in Hong Kong is seeking a finance professional to handle fund accounting, including NAV... years of relevant fund accounting experience in PE or Hedge Funds. Fluency in both English and Mandarin...
and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services... to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund...
Fund Accounting - Asset Man, 1-year contract Your new company A leading global asset manager is seeking... professionals with a Big Four auditing background to join its Fund Accounting team. Candidates with experience in real estate...
A financial services company in Hong Kong is seeking an experienced fund accountant to manage day-to-day accounting...
Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount... We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean...
A prominent financial services firm in Hong Kong is seeking a managerial accountant to oversee accounting and payroll... services for fund clients. The role includes managing a team, ensuring compliance with regulatory requirements, and delivering...
is a plus. At least 8+ years of experience in fund accounting and/or fund administration. Highly proficient with Microsoft Office... communication skills Key Responsibilities: Review day-to-day accounting activities including, calculation of daily/monthly NAV...
do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Fund Accounting . Reporting... holder in Accounting, Finance or Economics At least 4-5 years of related fund accounting experience in either Private Equity...
do just that. We have an exciting opportunity for you to join our team as Senior Associate, Financial Accounting & Tax, Fund... Clients. Reporting to the Manager, Financial Accounting & Tax Services, Fund Clients, this full-time and permanent position...
Fund Accounting Associate Key Responsibilities Perform fund accounting activities, including Net Asset Value (NAV..., regulatory filings, and other fund-related reports. Collaborate with internal teams to identify and resolve accounting...