of their existing portfolio, they are now seeking an Senior Investment Analyst to join their APAC head office team in Hong Kong. For the... to fund management Responsibilities Assisting the CRES team in conducting real estate forecasting, valuations, planning...
Regional Finance & Accounting Department Accountable for preparing Head Office and Regulatory Reporting Active participation... analytics to North Asia Branch CEO and senior management across the region/headquarters As part of the global finance function...
to Regional CFO and work in close partnership with senior finance professionals Support FP&A functions in Asia from budgeting... analysis, business planning, due diligence to leading the smooth implementation across the region Assume the role as senior...
and tax consultants Collaborate with global and regional finance team to ensure the smooth implementation of accounting... North Asia Regional Finance & Accounting Department Accountable for preparing Head Office and Regulatory Reporting Active...
finance processes Requirements Degree steady employment record with 4 years+/- financial reporting; fund accounting... closely with investees and fund administrators across the region Facilitate the calculation of capital calls and fee...
accountabilities Responsible for the GP Finance, Corporate & Financial Accounting, Audit and Taxation aspects Responsible... with bank/vendors on any fund administration related issues Partner with EA/CFO on office administrative duties As part...
The successful incumbent will be participated in daily operations of Fund Administration team in relation to trustee... talent has to responsible for handling client accounts enrollment and relevant KYC / AML process, arranging fund subscription...
Accountable for Head Office Financial & HKMA Regulatory Reporting Ensure accurate financial disclosure, compliance of accounting... Support annual audit and tax filing As part of the North Asia Regional Finance & Accounting Department Accountable...
for acquisition targets Fund raising: assist with investor liaison Develop presentation materials in both English and Chinese... consulting, accounting, digital assets (crypto), or internet start-ups (in particular, fintech involved with payments...
and ensure efficient fund allocation across entities. Liaise with banks for financing arrangements and foreign exchange... strategic initiatives, cost optimization, and investment decisions. Act as a key finance partner to senior management...
administration, transfer agency with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client... for reporting internally to senior management and externally to clients Work closely with internal teams (Operations, Business...
administration, transfer agency with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client... for reporting internally to senior management and externally to clients Work closely with internal teams (Operations, Business...
in Finance, Accounting or Business Information System Holder of professional certificates likes CFA or FRM or PMP... would be a bonus Min. 8 year of working experience, preferably in finance companies, advantageous if related to fund administration...
to anti-money laundering (AML) requirements. Collaborate with internal teams and external partners for effective fund... portfolio monitoring and compliance advisories. Requirements: Degree or professional qualification in accounting, business...
Responsibilities Perform daily treasury operations, including cash pooling and allocation, fund collections, payment... as assigned Requirements Degree holder with major in Accounting or Finance 3 years of solid treasury experience...
administration, transfer agency with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client... for reporting internally to senior management and externally to clients Work closely with internal teams (Operations, Business...
investment funds managed by top tier fund managers covering different types of funds, across regions and asset classes. A wide... timely and comprehensive update of the risk reporting to senior management in the risk forum. Act as Business Information...
team. This role reports to the CFO and SFM directly. The Role Oversee fund accounting and reporting, including review... company exits, and fund operations. Your Profile Degree in finance or accounting plus a professional CPA qualification...
investment funds managed by top tier fund managers covering different types of funds, across regions and asset classes. A wide... timely and comprehensive update of the risk reporting to senior management in the risk forum. Act as Business Information...
the financial operations and inter-company accounting for the fund's offices in other locations Corporate Finance:Handle...Job Description: The Company Our client is a prestigious and growing hedge fund with a global footprint, including...