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...
Fund Accounting Time Type Full time Most Relevant Skills Please see the requirements listed above. Other Relevant..., you’re expected to: Manage enquiry from Fund Manager and stakeholders to resolve issues for clients, including on boarding...
A leading financial services firm in Hong Kong is looking for an experienced individual to manage daily fund accounting..., and implement efficiency improvements while providing guidance to the fund accounting team. Candidates should have professional...
fund accounting operations and ensuring compliance with relevant regulations. Overseeing the preparation and review... and support to the fund accounting team. Ensuring timely delivery of client deliverable while maintaining high-quality standards...
4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play.... Minimum 4-5 Years of fund accounting and admin services is a must Experience or knowledge of internal controls and regulatory...
A leading recruitment firm in Hong Kong is seeking a Fund Accounting Associate. You will ensure compliance... with internal controls and support various stakeholders. The ideal candidate has 4-5 years in fund services, strong analytical...
. They are now urgently seeking an experienced Fund Administration and Accounting Manager to join the team Job Description Handle... accounting, budgeting, financial reporting and fund administration works of property fund management business. Liaise...
Our client, a Financial Institution, is looking for high-caliber person to work on Fund Accounting. 工作職責 Using the... other IT-related matters by the company’s system team. 工作要求 Bachelor’s degree in Accounting, Finance, Statistic, Data...
Jobs Job Details Manager, Fund Accounting Job Description Requisition Number: 41056 Job Location (Short): Kwun Tong, HKG Work... Date: Job Description: Job Summary Partnering with Fiduciary and Fund Services product management to define functional and product strategy...
A multinational banking institution in Hong Kong is seeking a seasoned professional to manage fund services and client... operations. The role includes overseeing fund launching, ensuring compliance with operational guidelines, and enhancing service...
A leading international bank in Hong Kong seeks to hire a Fund Services Manager with over 15 years of experience in the... Securities Services industry. The role involves defining functional strategies, overseeing new fund launches, and ensuring high...
KEY RESPONSIBILITIES Collaborate with team members to provide daily financial support to various Asian offices. Partner with the Asia team—both internal and external—on regional reporting, analytical reviews, liquidity management, accoun...
Prior experience as Fund Sales in Fund Houses / Private Banks Familiar with private & retail banking intermediaries... Good knowledge in pubic and alternative products market Client Details Established fund house with both public...
support. A bachelor's degree in Finance or a related field is required, along with strong knowledge of fund accounting and the...A financial services company in Hong Kong is seeking a hands-on Fund Operations Manager with at least 5 years...
lifecycle. Key Responsibilities Fund Accounting Valuation & Controls Own daily NAV production oversight : price sources... Accounting Business or related field. Minimum 5 years of fund operations experience in public funds (SFC-authorized UT/OFC...