, fund management, expense management, tax management, and financial reporting, to continuously enhance the efficiency..., Accounting, Economics, or related fields preferred. Candidates with Big Four accounting firm experience or overseas study/work...
. Participate in the enhancement and automation of fund systematization processes. Assist to maintain the relationship with banks..., financial management or accounting or other economic related majors; 1~2 years working experience (Fresh Graduates...
of strategic advisory, shareholder advisory, restructuring and special situations and private fund advisory and placement services... services designed to help our clients achieve their strategic objectives. We also provide, through PJT Park Hill, private fund...
, financial advisory, takeovers, mergers and acquisitions and other fund raising activities. 監督企業融資交易的執行，包括首次公開招股（IPO）、財務顧問、收購、合併... in accounting, finance, or law in a reputable university is preferred. MBA, and/or CFA is highly preferred. 擁有知名大學會計、金融或法律學位者優先；具備...
(Realtime and Reference), and Fund Accounting. For Sellside this includes: Order Workflow Automation, Algorithmic Trading, Multi... order management and execution workflows and trade lifecycle. For the Buyside this includes: Fund Management, Position...
in fund accounting, NAV preparation, and trade settlement Excellent analytical and problem-solving skillsStrong command...Operation Senior Associate (Chinese Asset Management ) Responsible for daily fund operations including Public Funds...
Handle account opening for fund house and broker accounts Handle enquiry and KYC (Know Your Customer) request from fund... managers and brokers Work with fund managers in Asia and US for timely and accurately investing surplus cash in long-term...
and fund raising exercises; Advise clients on the Listing Rules, Takeovers Code and other matters incidental to the.... Job Requirements: Outstanding academic achievement in a top tier university, preferably in Accounting, Finance or Law discipline...
, especially credit assessment on financial institutions (Banks and non-bank FIs)/Mutual Fund/Private Equity. Conduct analysis... with major in Accounting, Finance or related disciplines. Minimum 5 years of credit risk management especially on counterparty...
with prime brokers and fund administrator NAV and P/L review, ensure accuracy of accounting entries against fund administrator... Degree holder in Accounting and Finance or related discipline 3-6 years of relevant work experience in Fund Accounting...
Job Responsibilities Responsible for handling the operations work for private and public fund and discretionary... execution and matching performed by back office team Review and reconcile the monthly NAV pack from fund administrators; Liaise...
efficient, secure, and compliant fund flows in line with regulatory requirements. This role oversees fund safeguarding... teams to solve payment issues quickly. Support month-end close, audits, and fund reconciliation tasks. Help improve...
and Local BU’s investment portfolio, either directly managed or delegated to external fund managers and corporate function... in Canada. The incumbent will take a support role in designing and maintaining accurate data in all investment and accounting...
companies, including: Handling a full set of accounts, responsible for daily accounting duties including accounting entries... for accounting records Prepare monthly management reports Reorganise the data related to the business model Bookkeeping...
of policies and procedures Collaborate with internal teams to identify and resolve accounting and operational issue Ensure... in Finance, Accounting or related disciplines A qualified member with HKICPA or equivalent will be an advantage Minimum 5...
production team to support Data migration, Interfaces, Trading workflows, troubleshoot P&L and accounting issues. Facilitate... accounts, etc. based on unique client requirements. Facilitate the setup of custom Position, Trade and Accounting reporting...
international asset management centre and preferred fund domicile. If you see yourself possessing the qualities to serve the Hong..., you should have a university degree in Law/Economic/Accounting/Finance, preferably with a minimum of three years of solid and relevant work...
, you should have a university degree in Law / Economic / Accounting / Finance, preferably with a minimum of five years of solid and relevant work... management, design and collection, mapping and analysis of market data and fund related portfolios data a plus. Experience in IPO...
with internal teams (Operations, Business Support etc.) and external parties (Fund Managers, Custodians etc.) to provide Investment... Operations input where needed in operational enquiries or internal system enhancements and to act as Client Accounting first line...
Handle account opening for fund house and broker accounts Handle enquiry and KYC (Know Your Customer) request from fund... managers and brokers Work with fund managers in Asia and US for timely and accurately investing surplus cash in long-term...