documentation, coordination with Legal, and ensuring compliance with local labor laws. HR Operations & Compliance (HK and Taiwan... Focus) Serve as the main HR contact person, ensuring smooth HR operations and full compliance. Maintain and update HR...
and financial statements for fund books Oversight on fund cashflow, credit, and operations Review financial reports under various... reports and projects What you'll need to succeed 2 Years of Experience in Fund Accounting, Fund Administration...
Job description Business type Types of Jobs - Finance / Accounting Job title Associate, Regional Asset... Summary Credit Agricole CIB Hong Kong is the headquarter of the Bank's regional operations in Asia Pacific. The group...
services and US tax services provided by Fund Administration business to clientele of international fund managers and funds... Degree holder required, preferably in Accounting, Finance, Law or related discipline. Deep expertise in the domain of global...
Oversight on fund cashflow, credit, and operations Review financial reports under various accounting standards Work closely...Associate, Investors Reporting | Fund Accounting, Administration | Buy-Side PE | $30,000 HKD per month Your new...
stakeholders. Offer insights on portfolio management, fund accounting integration, and evolving market trends related to custody... regulatory landscape governing global custody and asset servicing. Experience in portfolio management or fund accounting...
executives and senior stakeholders. Offer insights on portfolio management, fund accounting integration, and evolving market... needs. Job Requirements: Minimum of 15 years of direct, hands-on experience in custody operations, asset servicing...
, and product development activities. Lead fund-launch projects by contributing to product pricing, cost analysis, and the... guidance to clients. Collaborate closely with research analysts, compliance, operations and marketing teams to drive business...
Implementation (CPI) team and internal stakeholders (Legal, Compliance, Operations, Reporting, Investment) to deliver a smooth, well... transitions, accounting queries, settlement queries, custody, cash movements, tax matters etc. Update and maintain the CRM System...
), and/or due-diligence experience 4. Knowledge of SFO, Listing Rules and operations of private equity fund management business... as required. Requirements: 1. Degree holder in Business Administration, Accounting, Finance or related discipline with membership...
. Job Duties Support treasury operations for the Chinese Mainland and overseas subsidiaries, including funding and liquidity... planning, loan administration and compliance, fund transfers and inter-company financing arrangements Assist in the execution...
and Cayman Island perspectives as well as both the Company or fund is an account holder or if the Company or fund has to onboard.... Conduct comprehensive internal audits of the Company's operations, processes, and controls to review and evaluate the...
such as Custody, Fund Accounting, Fund Administration, Hedge Funds Servicing, Investment Analytics, Compliance, ETFs, IMOS, Private... strong relationships with Operations and other groups, such as Product, Sales, and Technology, both locally and regionally, to ensure...
's Hong Kong team form the cornerstone of our APAC operations. As the world of digital assets continues to grow... on regulatory requirements relating to sales and trading of virtual assets (VA), VA fund distribution, account opening, KYC...
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting... Bachelor’s degree in a relevant field. Experience within Private Wealth, Accounting and/or Financial Services . At least 8...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce.... Qualifications Bachelor's degree in a relevant field. Experience within Private Wealth, Accounting and/or Financial Services...
support for fund operations, including Net Asset Value (NAV) calculation, validation, and the review of financial and investor... in fund operations or fund administration, preferably within the asset management industry. Solid working knowledge of SFC...
to the operations Job Requirements: Accounting qualification required 4-7 years of experience in two or more roles..., covering Financial Due Diligence, Valuation, Audit, Corporate Finance in Big 4 Accounting Firms, Private Equity, Fund...
; background in finance or accounting is a plus; experience in fund operations is an advantage. Familiar with regulatory...Our client is a well-established, mainland China–headquartered investment fund with an international footprint. The...
to the Fund Management Department of Sunshine Property & Casualty Insurance Co., Ltd., founded in 2005. Sunshine Asset... experience in the financial operations of a management company, including proprietary capital and regulatory reporting. Key...