of sector analysts in the team. Key Responsibilities: Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...
of sector analysts in the team. Responsibilities of the role: Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...
a plus but not required Prior experience with an asset manager, fund administrator, or public accounting firm, preferred Tax knowledge... account closing procedures and ensure compliance with MSFS’ established accounting procedures and controls Ensure all fund...
. We are looking for an experienced Hedge Fund Operations Manager to support the growing and changing business. The Hedge Fund Operations Manager..., and financial reporting. The Hedge Fund Operations Manager will also need to coach the team members and increase their operational...
.pageuppeople.com/798/cw/en/job/499747/senior-treasury-manager-fund-transfer-pricing-division=11232 Data collected would be used..., Accounting, Computer or related disciplines Professional qualification in TMA/CFA/FRM/HKICPA would be an advantage 6-8 years...
of sector analysts in the team. Responsibilities of the role: Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...
. We are looking for an experienced Hedge Fund Operations Manager to support the growing and changing business. The Hedge Fund Operations Manager..., and financial reporting. The Hedge Fund Operations Manager will also need to coach the team members and increase their operational...
with a focus on fund accounting and money movement, ensuring minimal disruption to clients and service continuity. Oversee... across multiple teams such as operations, fund accounting, custody, treasury, transfer agency, technology, finance, legal...
Description We seek a detail-oriented and proactive hedge fund Operations Manager with 5+ years of experience in hedge fund or asset... trading position verification, settlement status, and corporate actions events. 2. Fund Accounting & NAV Oversight Monitor...
SFO, Fund Manager Code of Conduct, and Code on Unit Trusts and Mutual Funds. Ability to work under pressure...Overview Manage investment portfolios Degree holder in Finance, Economics, Accounting Ensure the portfolio...
Jobs Job Description Assistant Manager, Fund Administration Req ID: 1159 Primary Job Location: Hong Kong Job Function: Finance & Accounting... accounting qualification 6-8 years' experience in fund administration, preferably gained from ILAS in insurance industry...
In your new role, you will be responsible for: All fund accounting related matters for their funds. Quarterly / Annual Financial... / Exit What you'll need to succeed To succeed, you will need: Prior accounting experience within a Private Equity fund...
across trading, research, and technology. We are now seeking an Operations Manager who can strengthen fund operations, guide... Type 9, BVI Approved Manager, Cayman SPC, and OFC entities. Coordinate fund onboarding, NAV reporting, and investor...
of sector analysts in the team. Key Responsibilities Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...
business integration workstream with a focus on fund accounting and money movement, ensuring minimal disruption to clients... milestones. Collaborate across multiple teams such as operations, fund accounting, custody, treasury, transfer agency...
of sector analysts in the team. Key Responsibilities: Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...
license a plus but not required Prior experience with an asset manager, fund administrator, or public accounting firm... and ensure fund setup is consistent with the fund's documents Assist MSFS conversion teams with new client set up and accounting...
. Job Description As an Investment & Fund Raising Manager, your main responsibilities will include: Managing and optimizing investment portfolios...Investment and Fund Raising Experience required Minimum 7 years of experience About Our Client The employer...
Fund administration Valuation Bank Responsibilities Perform daily fund valuation and NAV calculation Maintain... information related with fund operations timely and accurately, including fund subscription/redemption, holdings and transaction...
liaison between front-office and back-office teams. Handle fund subscription, redemption, and conversion orders; verify... analysis insights. Qualifications: Education : Bachelor’s degree or above; majors in Finance, Economics, Accounting...