A global investment management firm in Hong Kong is seeking an experienced Project Manager with over 10 years... in project management, specifically in fund services and investment operations. The role involves defining and validating the...
, with a background in investment products and fund accounting. Competitive compensation will be offered for this key position. #J-18808...A prominent asset management firm is seeking an Operations Manager in Hong Kong with over 5 years of experience...
Code of Conduct, Fund Manager Code of Conduct, Unit Trust and Mutual Fund Code of Conduct, AMLO, and all applicable... of fund operations experience in public funds (SFC-authorized UT/OFC/ETF). Proven experience in fund accounting, NAV...
records are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock... through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value reconciliation...
records are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock... through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value reconciliation...
A leading real estate asset manager is looking to add a Fund Management Associate / Senior Associate in Hong Kong.... Key Responsibilities Portfolio & Fund Analytics Deliver accurate and timely financial forecasts and performance...
investor level reporting related to fund performance Respond to specific client accounting and tax requests Assist in fund... in a similar investment/fund accounting role at an asset management firm, ideally with asset class such as equities, fixed income...
, and fee payments; Assist with fund accounting responsibilities, including but not limited to fund valuations, calculation... such as subscriptions, redemptions, transfers and switches; Monitor fund margins; Work closely with the Compliance Manager to prepare...
: Assistant Accounting Manager II (Systems) / Senior Accounting Officer (Systems) Finance Office (Post Ref.: 26/19...) Responsibilities Compile and consolidate user requirements for implementing a new accounting system, which is a part of the...
Assistant Accounting Manager II (Systems) / Senior Accounting Officer (Systems) Finance Office (Post Ref.: 26/19...) Responsibilities Compile and consolidate user requirements for implementing a new accounting system, which is a part of the...
Perform daily investment accounting operations Advanced Excel skills Manage daily fund subscriptions, redemptions... investment accounting operations Manage daily fund subscriptions, redemptions, and cash-flow requirements Ensure...
: Assistant Accounting Manager II (Systems) / Senior Accounting Officer (Systems) Finance Office (Post Ref.: 26/19...) Responsibilities Compile and consolidate user requirements for implementing a new accounting system, which is a part of the...
for the following posts: Assistant Accounting Manager II (Systems) / Senior Accounting Officer (Systems) Finance Office... (Post Ref.: 26/19) Responsibilities Compile and consolidate user requirements for implementing a new accounting system...
: Assistant Accounting Manager II (Systems) / Senior Accounting Officer (Systems) Finance Office (Post Ref.: 26/19...) Responsibilities Compile and consolidate user requirements for implementing a new accounting system, which is a part of the...
, you will: Perform daily investment accounting operations Manage daily fund subscriptions, redemptions, and cash-flow requirements... in Finance, Accounting, Business Administration, or related disciplines Minimum 5 years of relevant experience in fund...
policies. Further information about Lingnan University is available at Assistant Accounting Manager I Finance Office (Post... Ref.:26/01) Responsibilities Supervise a team of Accounting staff members to perform a wide range of accounting duties...
: Assistant Accounting Manager I Finance Office (Post Ref.:26/01) Responsibilities Supervise a team of Accounting staff... members to perform a wide range of accounting duties, including the timely completion of the monthly payroll cycles Compile...
Manager of Accounting & Tax (Replacement) Our client, a well-established Interior Design Company (MNC...) is looking for the above-mentioned position. Details are as followings: Responsibilities Take ownership of project accounting...
At least 5 years working experience in accounting profession. Experience in fund accounting and private equity is preferred. Big... including investors and lenders Managing external accounting service provider to ensure timely and accurate financial reporting...
THE JOB Reporting to the Assistant Finance Manager (“AFM”), the Accounting Officer will be responsible for the... Trust Fund or other designated projects, and the preparation of financial statements and other supporting documents...