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, Accounting & Tax Services, Fund... Clients. Reporting to the Manager, Accounting & Tax Services, Fund Clients, this full‑time and permanent position is based...
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...
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...
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...
/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...
accounts. Help the Senior Manager compile monthly performance reports for each fund and discretionary account. Coordinate... efficient operational workflows. Ensure compliance with all accounting and fund-related policies and procedures, adhering...
A leading financial institution in Hong Kong is seeking an experienced AVP/Senior Associate/Associate (Checker...) for Corporate Actions & Custodian in Corporate Banking. The role demands a degree in Business or Accounting and at least 6 years...
of sector analysts in the team. Key Responsibilities Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...
of sector analysts in the team. Key Responsibilities: Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...
The opportunity A leading global industrial real estate platform is seeking a high‑calibre Senior Analyst / Associate... skills with solid financial modelling and accounting knowledge; prior exposure to real estate or infrastructure assets...
. They are looking for an Accounting Operations/ Fund Payment Associate/ Senior Analyst to join the Accounting Operations team to handle payments...Our client is a top FI firm that provides pension services solutions. They are looking for Accounting Operations/ Fund...
. They are looking for an Accounting Operations/ Fund Payment Associate/ Senior Analyst to join the Accounting Operations team to handle payments...Our client is a top FI firm that provides pension services solutions. They are looking for Accounting Operations/ Fund...
graduate in Accounting is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate... Handle full set of accounts Handle ad hoc assignments as required Requirements Degree holder in Accounting 1 year...
is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate... assignments as required Requirements: Degree holder in Accounting 1 year experience in Accounting is preferable Able...
Operation Senior Associate (Chinese Asset Management ) Responsible for daily fund operations including Public Funds... in fund accounting, NAV preparation, and trade settlement Excellent analytical and problem-solving skillsStrong command...
expanding for their overseas investment arm in Hong Kong. Job Description As an Infrastructure Investment, Senior Associate... Finance, Private Equity, Fund Investments, Investment Banking, or Consulting. Accounting qualification required; CFA...
Infrastructure Investment, Senior Associate As an Infrastructure Investment, Senior Associate, your main role... of experience across two or more areas: Financial Due Diligence, Valuation, Audit, Corporate Finance, Private Equity, Fund...
Job Description - AVP/Senior Associate/Associate (Checker), Corporate Actions & Custodian, Corporate Banking [protected...-phone-number]) Job Description AVP/Senior Associate/Associate (Checker), Corporate Actions & Custodian, Corporate...