of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold.... Responsibilities: Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly...
is welcome to apply Candidates with solid experience will be considered as Senior Fund Accountant We offer attractive remuneration package...
A leading financial services firm in Hong Kong is seeking a Fund Accountant/Senior Fund Accountant. This role involves... managing client portfolios, providing high-quality fund administration services, and ensuring compliance with accounting...
abilities The position: The Fund Accountant/Senior Fund Accountant, depending on experience, will be responsible for the... client management, financial accounting, reporting, and any fund administration of assigned client portfolios. The role...
A financial services company in Hong Kong is seeking a Senior Associate/Fund Accountant to deliver high-quality fund...
Senior Associate/Fund Accountant Job Type: Permanent Location: Hongkong Work Mode: Hybrid The position The... Fund Accountant/Senior Fund Accountant, depending on experience, will be responsible for the client management, financial...
A leading fund services provider in Hong Kong is seeking a Fund Accountant/Senior Fund Accountant. Responsibilities... include managing client relationships, ensuring timely fund administration, and preparing accurate NAV valuations. Ideal...
Select how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Hong Kong S.A.R., China... and following up with third parties, including investors and fund managers; Preparing the funds’ periodic Net Asset Value...
A global financial services firm in Hong Kong is seeking a Senior Fund Accountant to manage fund operations, prepare...
About the Role Collaborating with a Global Financial Services Firm, we are seeking a Senior Project Manager (VP.../Director level) to lead a Fund Accounting Platform Transformation Programme on an Initial 1-year Contract. Responsibilities...
continues to grow, they are looking for fund accountants/ senior fund accountants and the role is based in Hong Kong. Key... Our client is a Fund Services focuses on alternative investment funds such as hedge funds, crypto funds etc. As the business...
for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses · Assist in annual... administration and compliance matters; · Handle ad hoc fund administration, compliance and clerical work; and · Provide...
for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses · Assist in annual... administration and compliance matters; · Handle ad hoc fund administration, compliance and clerical work; and · Provide...
for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses · Assist in annual... administration and compliance matters; · Handle ad hoc fund administration, compliance and clerical work; and · Provide...
2-5 years of fund accounting experience Ideally with Private Equity/Hedge Funds exps Diligent, self-motivated... treatment of business transactions Prepared fund correspondence and notices, ensure permanent files are adequately maintained...
Responsibilities Manage client relationships in hedge fund portfolios to provide quality fund services to them... Supervise fund accountants to ensure timely fund administration services and necessary controls are in place Review and ensure...
will review asset valuation reports, monitor fund cash activities, and assist with compliance filings. Ideal candidates...
A prominent financial services firm in Hong Kong is seeking a Fund Accounting Manager to oversee client relationships... in hedge fund portfolios. The role involves managing a team of accountants to ensure timely and accurate fund administration...
proceeds, payment of redemptions and fund’s operating expenses Assist in annual audit queries and review annual financial... with back office, front office and service providers on corporate administration and compliance matters Handle ad hoc fund...
for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses · Assist in annual... administration and compliance matters; · Handle ad hoc fund administration, compliance and clerical work; and · Provide...