. Profile A strong foundation in accounting, finance, or a related field. Minimum 4-5 Years of fund accounting and admin...Client Details As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal...
As a Fund Admin Supervisor, you will play a key role in ensuring compliance with internal controls and regulatory... requirements. This position is ideal for someone passionate about the banking industry. Client Details As a Fund Admin...
, or a related field. Minimum 4-5 Years of fund accounting and admin services is a must Experience or knowledge of internal...As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory...
. Profile A strong foundation in accounting, finance, or a related field. Minimum 4-5 Years of fund accounting and admin...Client Details As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal...
As a Fund Admin Supervisor, you will play a key role in ensuring compliance with internal controls and regulatory... requirements. This position is ideal for someone passionate about the banking industry. Client Details As a Fund Admin...
, or a related field. Minimum 4-5 Years of fund accounting and admin services is a must Experience or knowledge of internal...As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory...
As a Fund Admin Supervisor, you will play a key role in ensuring compliance with internal controls and regulatory... requirements. This position is ideal for someone passionate about the banking industry. Client Details As a Fund Admin...
. Profile A strong foundation in accounting, finance, or a related field. Minimum 4-5 Years of fund accounting and admin...Client Details As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal...
, or a related field. Minimum 4-5 Years of fund accounting and admin services is a must Experience or knowledge of internal...As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory...
in accounting, finance, or a related field. Minimum 4-5 Years of fund accounting and admin services is a must Experience...4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play...
, procedures, and fund-specific guidelines while escalating risks or issues quickly. Prepare internal reports (e.g., KPIs...
a strong relationship with fund admin, custodian, prime brokers, auditors and all other participants by tackling queries, delivering NAV... qualification and/or Master’s degree a plus; 4-6 years of working experience in fund admin/custodian/asset management back-office...
hedge fund which shares a dynamic culture and they put emphasis & resources on nurturing potential talents... independently including office maintenance and facilities admin support, ordering office supplies, coordinating office cleaning...
is with a medium-sized organization specializing in fund admin services. The company is known for fostering a structured...Fund Accounting Experience Preferred For Private Credit or Hedge Funds About Our Client This opportunity...
; familiarity with SAP, Oracle NetSuite, or fund admin systems is advantageous. Fluent written and spoken English; Cantonese...Fund Accountant – Hong Kong About the Role Our client is a privately owned asset management firm headquartered...
Preferably basic knowledge of accounting/fund accounting/fund admin operations Strong problem-solving and analytical skills... conduct in-depth analysis of internal and external data to ensure smooth transitions between fund accounting systems. You'll...
skills, with excellent attention to detail. Proficiency in MS Office; familiarity with SAP, Oracle NetSuite, or fund admin... to maintain a strong investment discipline and operational excellence while evolving its business focus. They are seeking a Fund...
; familiarity with SAP, Oracle NetSuite, or fund admin systems is advantageous. Fluent written and spoken English; Cantonese...Fund Accountant – Hong Kong About the Role Our client is a privately owned asset management firm headquartered...
will not be considered. Benefits 12 days of annual leave. Entitlement to bank holidays. Mandatory Provident Fund (MPF). No overtime....com/hk/job/permanent-part-time-admin-asst-7000-x-12-mon-to-fri-9am-1pm-at-north-point-[protected-phone-number]?utm_source...
12 days of annual leave. Entitlement to bank holidays. Mandatory Provident Fund (MPF). No overtime work...