do just that. We have an exciting opportunity for you to join our team as Senior Associate, Fund Accounting . Reporting... holder in Accounting, Finance or Economics At least 3-4 years of related fund accounting experience in either Private Equity...
do just that. We have an exciting opportunity for you to join our team as Senior Associate, Financial Accounting & Tax, Fund... Clients. Reporting to the Manager, Financial Accounting & Tax Services, Fund Clients, this full-time and permanent position...
do just that. We have an exciting opportunity for you to join our team as Senior Associate, Accounting & Tax Services, Fund... Clients. Reporting to the Manager, Accounting & Tax Services, Fund Clients, this full-time and permanent position is based...
do just that. We have an exciting opportunity for you to join our team as Senior Associate, Fund Accounting . Reporting... holder in Accounting, Finance or Economics At least 3-4 years of related fund accounting experience in either Private Equity...
to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund... and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services...
Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments... and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team...
Equity Fund Accounting - Associate within Fund Operations team, you will monitor the processing of daily investment capital... in Business, Accounting, or related disciplines At least 5 years of experience in the Private Equity Administration or Fund...
Equity Fund Accounting - Associate within Fund Operations team, you will monitor the processing of daily investment capital... in Business, Accounting, or related disciplines At least 5 years of experience in the Private Equity Administration or Fund...
We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean... and accounting Close collaboration with senior management and investment teams Broad responsibilities beyond a pure fund admin role...
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...
A leading real estate asset manager is looking to add a Fund Management Associate / Senior Analyst in Hong Kong. Key... Responsibilities Portfolio & Fund Analytics Deliver accurate and timely financial forecasts and performance analytics for China Fund...
Role Overview We are seeking a highly organized and proactive Fund Operations Senior Associate/ Assistant Vice... fund administrators, custodians, and auditors Proactively identify and implement opportunities to streamline and automate...
Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology... partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value...
A banking institution in Hong Kong is looking for an Associate/Senior Associate for its Securities & Fiduciary Services... Operations. The role entails performing fund valuations and liaising with auditors, along with a range of operational...
of operational and financial data. Coordinate fund accounting and investor reporting tasks in collaboration with internal...A leading hedge fund focusing on global technology investments is seeking an Operations professional to join its...
. They are looking for an Accounting Operations/ Fund Payment Associate/ Senior Analyst to join the Accounting Operations team to handle payments... Operations/ Fund Payment Associate to handle payments, settlements, bank reconciliations and accounting support to pension...
Delivery team. As a Fund Operations Associate within Asset Management Operations team, you will work within a team of highly... Pacific Operations organisation. Job responsibilities: Provide oversight for Fund Accounting, Fee Billing, Regulatory...
goals for the Hong Kong Service Delivery team. As a Fund Operations Associate within Asset Management Operations team... for Fund Accounting, Fee Billing, Regulatory Reporting, restructures, product and fund life cycle events, as well...
Hedge Fund Trade Operations Associate (HK) Our client is a global hedge fund who is looking for an experienced hedge... fund operations professional to be based in Hong Kong. The Hedge Fund Trade Operations Associate is responsible...
/AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...