, and annual financial statements. Monitor compliance with fund governing documents and accounting policies. Qualifications...Key Responsibilities Perform daily accounting for assigned clients. Prepare and review monthly, quarterly...
, financial advisory on mergers and acquisitions, compliance advisory, restructuring and other fund raising activities); To fully... with relevant authorities Requirements: Professional qualification and/ or university degree in accounting or finance...
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...
/ broker reconciliation and accounting schedules. Assist to liaise with Auditors and fund administrators during the audit...Perform and handle daily accounting duties including data entry, monitor daily cash flow, prepare client money...
company products’ fund transfer by ensuring the guidelines of Anti‑Money Laundering/ Combating the Financing of Terrorism (AML... in Business, Accounting, Finance or related disciplines Passionate in driving and delivering changes High level of attention...
’s degree in Finance, Accounting, Business, or a related field. Minimum 7 years of operational experience in fund... administration or fund accounting (e.g., private equity, hedge funds, or real estate funds). Strong understanding of fund structures...
management, including monitoring fund transfers, coordinating repayments and interest payments, and tracking collateral status.... Job Requirements Full‑time bachelor’s degree or above in Finance, Economics, Accounting, Law, or a related field. 1–3 years...
Management, Operations, OTC Derivatives, or Fund Accounting areas a plus Experience in investment banking, asset management... Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge...
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...
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...
, 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...
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...
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...
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...
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...
, 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...
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...
. 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...
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...
, 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...