Accounting or Private Equity Fund Operations Bachelor's degree CPA qualification Good attitude with team-player spirit...Finance Manager, Fund Accounting | Private Equity, M&A | HK, Cayman & BVI Funds | Tier-1 Company Your new company...
, Avaloq, Multifonds. Strong understanding of fund operations, accounting processes, and regulatory frameworks. Excellent.../Director level) to lead a Fund Accounting Platform Transformation Programme on an Initial 1-year Contract. Responsibilities...
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...
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...
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 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...
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...
Minimum of 4 years of accounting experience, preferably in fund accounting Independent and self-motivated ,with good problem.... Responsibilities: Lead and coach the junior staff to support daily operations in relation to preparing the portfolio valuation...
ORSO Fund Accounting experience is a must Good Chinese and English About Our Client The Fund Accounting Assistant... with regulatory requirements and internal policies. This role involves managing fund operations, preparing financial statements...
accounting or fund operation Knowledge of MPF regulations and SFC Code is an advantage Knowledge of fund operations, valuation...Responsibilities Provide effective support to Fund Accounting Manager in daily operational activities Check...
fund accounting operations and ensuring compliance with relevant regulations. Overseeing the preparation and review... and support to the fund accounting team. Ensuring timely delivery of client deliverable while maintaining high-quality standards...
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...
A leading financial services firm in Hong Kong is looking for an experienced individual to manage daily fund accounting..., and implement efficiency improvements while providing guidance to the fund accounting team. Candidates should have professional...
Jobs Job Details Manager, Fund Accounting Job Description Requisition Number: 41056 Job Location (Short): Kwun Tong, HKG Work... Date: Job Description: Job Summary Partnering with Fiduciary and Fund Services product management to define functional and product strategy...
Overview Join us now as Fund Operations Specialist in Hong Kong. The Fund Operations (FO), Asia Pacific team... University degree holder Minimum 5 years of working experience in asset management/custodian/fund accounting/middle office...
OPIM is now accepting applications for the exciting role of Hedge Fund Operations Specialist . This is a challenging...-on training in settlement and reconciliation, financial products and fund accounting. We are looking for proactive , detail...
Hedge Fund Trade Operations Associate (HK) Our client is a global hedge fund who is looking for an experienced hedge... fund operations professional to be based in Hong Kong. The Hedge Fund Trade Operations Associate is responsible...