Job Description Manage all financial & accounting operations, including all AR & AP related activities, issuing debit / credit note bank... and other reports and analysis requested by management; Participate in business development feasibility study, fund raising, due...
report for a set of fund LP related companies Liaise with auditors, tax representatives, fund house and other professionals... and performance to identify areas for potential improvement and prepare quarterly update reports Perform routine accounting functions...
and settlement checks, investigate and resolve fund transfer issues, liaising internally with Treasury or with external brokers... holder in Finance/Accounting or Quantitative discipline 5+ years of working experience on the Trading floor as Trading...
's core system, payment system, fund system, and risk control system. Responsible for the design, coding, self-testing..., accounting engine, risk control, etc.) Open to candidates graduating between January 2025 and August 2026. Fluent...
Job Duties: Degree in accounting 7 years in treasury in accounting in trading, factory Treasury role Prepare... cashflow forecast Arrange the fund raising in Hong Kong Perform Financial Risk management duties e.g. FX hedge, Swap Deal...
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 of contact...
, 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 of contact...
investment funds managed by top tier fund managers covering different types of funds, across regions and asset classes. A wide... of internal/external incidents, etc. Requirements University degree in Finance, Accounting or related discipline Around 5...
is a Hong Kong based family office, a USD fund concentrating on early stage technology industry. Job Description 岗位职责 主导...分析及谈判技巧，具有行业分析、项目分析、投资估值等经验，并熟知具体方法和流程 Solid financial modelling, accounting, negotiation, valuation skills. 熟悉科技行业发展趋势，具备...