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...
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...
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...
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...
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...
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...
A leading organization in the PE industry in Hong Kong seeks a Fund Accounting Team Lead to manage daily accounting... operations and lead a team of three. Ideal candidates should have a degree in accounting or finance, with at least 10 years...
. You will oversee fund accounting operations, ensuring compliance and accuracy in all financial records. Client Details The employer... Lead, your main responsibilities will include: Managing and overseeing daily fund accounting operations. Leading a team...
. You will oversee fund accounting operations, ensuring compliance and accuracy in all financial records. Client Details The employer... Lead, your main responsibilities will include: Managing and overseeing daily fund accounting operations. Leading a team...
The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services.... Profile A successful Fund Accountant Assistant Manager should have: A degree in Accounting, Finance, or a related field...
operations. Operational Oversight Supervise junior team members and provide guidance on fund accounting processes. Review...The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions...
Accounting team. Responsibilities include daily investment accounting operations, managing fund subscriptions and cash flows... in fund or investment accounting. Fluency in English, Cantonese, and Mandarin is required. This is a chance...
. This role involves overseeing fund accounting operations, ensuring compliance with industry standards, and delivering accurate...A large financial services organization in Hong Kong is seeking an experienced Fund Accounting Assistant Manager...
Accounting to lead their fund reporting team in Hong Kong. This is a leadership role requiring a seasoned professional to improve... management, with a focus on enhancing investor reporting and fund operations. The Role Lead and manage the fund reporting...
Overview The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the...: Managing the fund accounting process, ensuring accuracy and compliance with industry standards for SFC authorised funds...
The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions.... Maintain proper documentation and internal controls for fund operations. Operational Oversight Supervise junior team...