of business transactions Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new... and existing clients Support the team and clients on other reports such as fund correspondence and notices etc Record...
Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US As a world leading provider... or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real...
Select how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Hong Kong S.A.R., China..., especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable; You are fluent...
A leading recruitment agency seeks an experienced Accountant for the finance team in Hong Kong. The role involves..., and Cantonese. This position offers excellent learning opportunities in a renowned private equity firm with over USD 50 billion AUM...
management (preferably in fund houses, fund administrators or the Big 4 etc.) Several years of experience in Private Equity... or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax compliance among...
in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax... working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) Several years of experience...
GP Senior Accountant/Manager, Private Equity & Venture Capital Renowned Private Equity & VC grp with USD50 Bill AUM... looking for the below talent to join their regional team in Hong Kong. Job Duties As part of the CFO office, you will be entrusted...
Job Description for Fund Accountant We are a Hong Kong based fund administrator catering to Asia Pacific private fund... Accountant: 3–5 years Understanding of fund structures, including hedge funds, private equity, and venture capital. Knowledge...
A leading global private equity firm in Hong Kong is seeking a Fund Accountant. This role involves preparing financial... must be qualified accountants with at least four years of experience in Private Equity or Alternative Fund Accounting, possessing...
experience in hedge funds and private equity Proficient computer skills and in advanced Excel functions. Excellent command... at Bolder Group and affiliated. General Information Work Setup: hybrid work setup Location: Bolder Fund Services (Hong...
Our Client Representing HK based family office involved in private equity, public security trading and real estate... spectrum of financial reporting/audit, expenditure control and cash management for Hong Kong and overseas entities Oversight...
A top private equity firm in Hong Kong is seeking a Senior Finance Manager to oversee financial reporting, budgeting... accounting, including 3 years in the private equity sector. You will work closely with the Regional CFO and senior management...