from you. About the Role This role is responsible for managing the Investment Accounting function, including financial, investment..., and management reporting, as well as financial analytics. The position supports management’s review of general fund investment...
actions, nominee services, IPO & placement Follow up confirmation, Fund transfer & Trading matching Perform compliance... reconciliations Requirements: Bachelor's Degree in Finance or Accounting At least 3 years of settlement operational experience...
and liability management Portfolio management Regulatory, tax capital and accounting constraints of Hong Kong market and insurance... companies Internal control, investment compliance, auditing Fund Management Industry Insurance products Responsible...
to perform daily accounting operational and month end closing duties according to group policies and statutory requirements... Finance & Accounting Department Accountable for preparing Head Office and Regulatory Reporting Active participation...
Job Duties As part of the North Asia Regional Finance & Accounting Department Accountable for preparing Head Office...-added business performance/financial analytics to North Asia Branch CEO and senior management across the region/headquarters...
initiatives and regulatory change As the senior management of the Payment & Operations Team Oversight the HK payment daily... to support regulatory and new product changes Requirements Bachelor's degree holder in Accounting/Economics/Finance...
the contribution of Mandatory Provident Fund by Hospital Authority) as end‑of‑contract gratuity may be offered to contract... analysis, compilation of management reports and presentation. Assist in accounting system implementation, upgrade...
within a fast‑paced, high‑growth platform. This role provides broad exposure across fund operations, financial analysis, compliance... coordination, and new business initiatives, with the opportunity to collaborate closely with senior stakeholders. Key...
accountabilities Responsible for the GP Finance, Corporate & Financial Accounting, Audit and Taxation aspects Responsible... Finance, Fund Administration, Compliance & Legal and Investment Teams Promote optimization of reporting and workflow/system...
institutions and banks to search for Corporate Accountant to be part of the Regional Accounting Department Job Duties Report... to Financial Controller and Senior Managers Accountable for supporting month end closing and full set of Accounts for various...
to ensure the smooth implementation of accounting standard, finance system implementation to cater for new product/business... and accounting related initiatives Represent local finance team to address any issues from ALCO, Risk & Management Committee...
and other fund accounting system is preferable APAC Institutional Client Service & Account Mgmt Global Asset Manager & Private... with key stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume the key...
accounting, including 3 years in the private equity sector. You will work closely with the Regional CFO and senior management...A top private equity firm in Hong Kong is seeking a Senior Finance Manager to oversee financial reporting, budgeting...
and corporate visits to ensure the senior management communicate effectively, transparently and timely with investors and equity.../credit analysts; Maintain good business relationship with fund management companies, equity research analysis, Investment...
for senior management across the region Conduct regional revenue and cost analysis Tackle enquiries from front office... North Asia Regional Finance & Accounting Department Accountable for preparing Head Office and Regulatory Reporting Active...
and hiring over 4000 employees to search for HKMA CAR Returns Regulatory Reporting VP. Job Duties As part of the senior... initiatives As part of the North Asia Regional Finance & Accounting Department Accountable for preparing Head Office...
with LOB, senior management, compliance & audit teams across the region on any streamlining, digitalization and regulatory... closely with fund managers and private bankers As part of the Regional CIO committee to shape investment strategies...
in decision making on investments in the equity arena Build up and maintain close relationship with fund houses to obtain... would be a postgraduate degree holder with minimum 5-8 years of working experience in banking, consulting, or accounting firms...
Business & Corporate functions Identify risk control issues & implement effective measures Advise senior management & key...’l Environment & Worklife Balance Job Duties As part of the North Asia Regional Finance & Accounting Department Accountable...
) Job Duties Provide insightful and value-added business performance/financial analytics to North Asia Branch CEO and senior... of the North Asia Regional Finance & Accounting Department Accountable for preparing Head Office and Regulatory Reporting...