and problem-solving skills. Knowledge of fund operations and accounting principles. Proficiency in financial software and tools... and excellence among its team members. Job Description Managing daily fund operations, including trade processing and settlement...
Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount... We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean...
and problem-solving skills. Knowledge of fund operations and accounting principles. Proficiency in financial software and tools... and excellence among its team members. Job Description Managing daily fund operations, including trade processing and settlement...
A financial services company in Hong Kong is seeking an experienced professional to oversee daily operations... of investment portfolios and trust funds. The position requires strong problem-solving abilities and knowledge of fund structures...
A prominent asset management firm based in Hong Kong is looking for a Fund Operations & Fund Accounting Specialist.... This full-time role involves hands-on fund operations, including trade capture, cash reconciliations, and NAV oversight. The...
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...
Officer, Fund Operations & Accounting (Prefers candidate from Fund House) Work on operations, valuation & accounting... projects in accounting/operations Hand-on experience in Fund Accounting in managing PE & Hedge Funds Requirements...
Accounting, Transaction Control, Operations or Compliance experience are preferred Self‑initiative, ability to motivate... Fund Accounting Time Type Full time Most Relevant Skills Please see the requirements listed above. Other Relevant...
to join our team as Officer, Trustee Operations, Fund Accounting - Hybrid (Internal Job Title: Fund Accounting Analyst– C10) based... and Financial market is a must Previous exposure in Trustee Fiduciary, Fund Accounting, Transaction Control, Operations...
A financial services company in Hong Kong is seeking a finance professional to handle fund accounting, including NAV... years of relevant fund accounting experience in PE or Hedge Funds. Fluency in both English and Mandarin...
operations. The role includes overseeing fund launching, ensuring compliance with operational guidelines, and enhancing service...A multinational banking institution in Hong Kong is seeking a seasoned professional to manage fund services and client...
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...
client interest and to exceed client expectations. Partnering with Fiduciary and Fund Services product management to define... they comply policies. Key Responsibilities Responsible for new fund launching / fund transfer-in / fund transfer–out / fund...
accounting platforms: SS&C, Q4, Avaloq, Multifonds . Strong understanding of fund operations, accounting processes..., we are seeking a Senior Project Manager (VP/Director level) to lead a Fund Accounting Platform Transformation Programme on an Initial...
accounting operations, ensuring compliance with regulatory requirements, and managing fund operations. The ideal candidate...A recruitment agency is seeking a Fund Accounting Assistant Manager in Hong Kong. This role involves overseeing daily...
and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services... to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund...
Accounting Officer / FAM and hub team on all aspects relating to daily administration and fund administration (e.g. Monitoring... Responsibilites Partnering with Fiduciary and Fund Services product management to define functional and product strategy...
in fund accounting platforms: SS&C, Q4, Avaloq, Multifonds. Strong understanding of fund operations, accounting processes..., we are seeking a Senior Project Manager (VP/Director level) to lead a Fund Accounting Platform Transformation Programme on an Initial...
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...
. Strong understanding of fund operations, accounting processes, and regulatory frameworks. Excellent communication, stakeholder management...) to lead a Fund Accounting Platform Transformation Programme on an Initial 1-year Contract. Responsibilities: Lead the...