do just that. We have an exciting opportunity for you to join our team as Senior Associate, Fund Accounting . Reporting... holder in Accounting, Finance or Economics At least 3-4 years of related fund accounting experience in either Private Equity...
to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund... and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services...
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...
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...
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...
Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments... and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team...
Client Details As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal... A strong foundation in accounting, finance, or a related field. Minimum 4-5 Years of fund accounting and admin services...
Equity Fund Accounting - Associate within Fund Operations team, you will monitor the processing of daily investment capital... in Business, Accounting, or related disciplines At least 5 years of experience in the Private Equity Administration or Fund...
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...
do just that. We have an exciting opportunity for you to join our team as Senior Associate, Fund Accounting . Reporting... holder in Accounting, Finance or Economics At least 3-4 years of related fund accounting experience in either Private Equity...
Equity Fund Accounting - Associate within Fund Operations team, you will monitor the processing of daily investment capital... in Business, Accounting, or related disciplines At least 5 years of experience in the Private Equity Administration or Fund...
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...
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...
migration/update and other efficiency enhancement projects in accounting/operations Hand-on experience in Fund Accounting...Work on operations, valuation & accounting works for funds and management company, including: Cash management...
A financial services organization in Hong Kong is seeking a Fund Accounting Associate to perform essential fund... accounting activities such as NAV calculations and financial reporting. Candidates should hold a Bachelor's degree in Accounting...
We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean...Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount...
Operations/ Fund Payment Associate to handle payments, settlements, bank reconciliations and accounting support to pension.... They are looking for an Accounting Operations/ Fund Payment Associate/ Senior Analyst to join the Accounting Operations team to handle payments...
Delivery team. As a Fund Operations Associate within Asset Management Operations team, you will work within a team of highly... Pacific Operations organisation. Job responsibilities: Provide oversight for Fund Accounting, Fee Billing, Regulatory...
A leading real estate asset manager is looking to add a Fund Management Associate / Senior Analyst in Hong Kong. Key... Responsibilities Portfolio & Fund Analytics Deliver accurate and timely financial forecasts and performance analytics for China Fund...
A leading real estate asset manager is looking to add a Fund Management Associate / Senior Associate in Hong Kong.... Key Responsibilities Portfolio & Fund Analytics Deliver accurate and timely financial forecasts and performance...