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...
that change our world, fund start-ups across industries, and partner with leading global research organizations and universities..., Accounting, Finance or related fields. Reliable and predictable availability #J-18808-Ljbffr...
from budgets Support inter-company transactions accounting entries and fund flow arrangements Analyze and report business...
from you. About the Role This role is responsible for managing the Investment Accounting function, including financial, investment..., and management reporting, as well as financial analytics. The position supports management's review of general fund investment...
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...
technologies that change our world, fund start-ups across industries, and partner with leading global research organizations... and off-site employee events and team bonding opportunities Provide light accounting support such as cross-checking team...
Our client is an expanding listed investment firm with sizable principal fund to support potential investment...&A, financial advisory, fund raising, restructuring, etc. Identify and secure M&A deals as well as manage and invest large monetary...
and expenditure Compile monthly account closing and year-end analysis schedules Review fund commitment of approved procurement... from relevant professional bodies preferred At least 2 years of relevant experience in accounting Knowledge of accounting software...
Our client is an expanding listed investment firm with sizable principal fund to support potential investment... but not limited IPOs, M&A, fund raising, commercial transaction, etc. Develop financial models with meaningful analysis as well...
Degree or above in Laws, Accounting or related discipline. 5+ years solid experience in compliance for Asset Management... sectors with strong knowledge on Mutual Fund. Able to work independently, diplomatic, presentable. Fluent in both written...
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...
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...
Chief Executive Officer of the Group and lead a team of 40 finance and accounting professionals. Drive change... and transformation within the finance and accounting team. Oversee financial reporting, consolidation, financial planning and analysis...
'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...
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...
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...
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...