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...
Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US As a world leading provider... of the day-to-day operations of the funds and following up with third parties, including investors and fund managers...
graduate in Accounting is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate... years of experience in trustee management and mainly provides trustee and fund administration, custody, as well as transfer...
is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate...
Job Description: The Company Our client, a HK Private Equity, is seeking a Senior Manager/Controller, Fund... Accounting to lead their fund reporting team in Hong Kong. This is a leadership role requiring a seasoned professional to improve...
We are seeking an experienced Senior Finance Manager to partner closely with the investment deal team, oversee the... for managing fund performance, investor reporting, liquidity, and risk, ensuring accuracy and compliance across all financial...
Key Responsibilities Administrative support for fund and corporate entities Assist in the preparation and filing... administration of fund structures, including assisting the preparation of financial reports Help in the preparation of fund...
.com JOB DESCRIPTION You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet..., and planning. You will guide your Senior Officers and Officers in completing their work, and by extension acting as the final...
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...
Job Category: Fund Servicing Job Description: Are you looking for an exciting opportunity to join a dynamic... and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team...
.com JOB DESCRIPTION You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet..., and planning. You will guide your Senior Officers and Officers in completing their work, and by extension acting as the final...
client portfolios. You will guide Senior Officers, ensure high service quality, and engage in internal projects. The role... requires a fully qualified Accountant with 5-10 years of experience in asset management or related fields. The company...
of HKICPA/ACCA or equivalent is a plus Candidate with more experience will be considered as Senior Accountant Immediate... from budgets Support inter-company transactions accounting entries and fund flow arrangements Analyze and report business...
equity fund or asset management. Strong team player with excellent multitasking and time management skills. Experience...
Assistant Accountant Our client is a wholly-owned subsidiary of Sun Hing Vision Group, a listed company on the... and eyewear accessories, they sincerely are recruiting one Assistant Accountant to join their Accounting team. Responsibilities...
corporations, financial institutions, capital market participants and investment fund managers. They have a global presence... and manage all negotiations Facilitate, project manage and update credit control, senior management, fee earners...
, compliance, and risk management frameworks Advising senior leadership on treasury, cross‑border fund flows, financial risks... to hire an experienced Senior Finance Manager. This is a key leadership role overseeing regional finance operations...
audit, compliance, and risk management frameworks Advising senior leadership on treasury, cross‑border fund flows... to hire an experienced Senior Finance Manager. This is a key leadership role overseeing regional finance operations...
About the role We are seeking an experienced Senior Finance Manager to partner closely with the investment deal team.... You will be responsible for managing fund performance, investor reporting, liquidity, and risk, ensuring accuracy and compliance...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion... may be considered for the post of Accountant. Interested candidates please send your resume stating with current...