A leading global asset manager in Hong Kong is seeking a Fund Accounting professional for a 1-year contract. The role...
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...
with other team members on the on-boarding of new clients, launching of new fund Key requirements Bachelor degree in Accounting... or Finance or related qualification At least 2 years of fund accounting/finance experience managing hedge fund / crypto fund...
of investment portfolios and trust funds. The position requires strong problem-solving abilities and knowledge of fund structures..., with a focus on managing custodial accounts and compliance audits. Candidates should possess a university degree in Accounting...
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...
Accounting Officer / FAM and hub team on all aspects relating to daily administration and fund administration (e.g. Monitoring... Responsibilites Partnering with Fiduciary and Fund Services product management to define functional and product strategy...
do just that. We have an exciting opportunity for you to join our team as Senior Associate, Accounting & Tax Services, Fund... Clients. Reporting to the Manager, Accounting & Tax Services, Fund Clients, this full-time and permanent position is based...
A prominent asset management firm based in Hong Kong is looking for a Fund Operations & Fund Accounting Specialist.... This full-time role involves hands-on fund operations, including trade capture, cash reconciliations, and NAV oversight. The...
, we are seeking a Senior Project Manager (VP/Director level) to lead a Fund Accounting Platform Transformation Programme on an Initial... 1-year Contract. Responsibilities: Lead the project management of the Fund Accounting Platform Upgrade across APAC...
and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team... Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments...
) to lead a Fund Accounting Platform Transformation Programme on an Initial 1-year Contract. Responsibilities: Lead the... project management of the Fund Accounting Platform Upgrade across APAC. Manage cross-functional teams, external vendors...
Minimum of 4 years of accounting experience, preferably in fund accounting Independent and self-motivated ,with good problem... and financial statements for designated portfolios and various types of funds such as SFC authorized fund, retirement funds...
disciplines Minimum of 4 years of accounting experience, pension fund accounting is a must Independent and self-motivated... Handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation, and various...
ORSO Fund Accounting experience is a must Good Chinese and English About Our Client The Fund Accounting Assistant... members and provide guidance on fund accounting processes. Review and approve journal entries, reconciliations, and expense...
Job Highlights University graduates in Accounting or Finance 3-6 years of accounting experience Experience in fund... discipline. Minimum of 3 years of accounting experience, including public fund accounting (e.g., ETF, MMF, private funds...
holder in Accounting, Finance, Business or related disciplines Minimum 1-3 years of experience in fund accounting Familiar...Job Responsibilities Check valuations for mutual funds, unit trusts and private equity funds to ensure fund services...
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...
Responsibilities Provide effective support to Fund Accounting Manager in daily operational activities Check... or equivalent professional qualification is an advantage Minimum 4 years’ accounting or audit experience, preferably in fund...
to join its Fund Accounting team. Candidates with experience in real estate or private equity fund structures are highly preferred... in coordination with the wider finance team. Liaise with local service providers on accounting and administrative matters...
Manager, Financial Accounting & Tax, Fund Clients It’s never been a more exciting time to join Vistra. At Vistra..., Financial Accounting & Tax, Fund Clients . Reporting to the Director, Financial Accounting & Tax Services, Fund Clients...