HKD 20k - HKD 35k /月
The Company Our client is a sizable fund administrator, they are now expanding their Business Development team in Hong Kong.
The Role
Develop and nurture relationships with lawyers, prime brokers, auditors, valuation agents, licensed platform providers, techn...
... sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they ar... ...e reviews of the Net Asset Value (NAV) calculations and prepare capital account statements.
Handle the preparation of capital call a...
HKD 30k - HKD 50k /月
The Company Our client is a HK based hedge fund that is looking for a proactive, driven and motivated professional to join its Fund Operations team.
The Role
Monitoring daily trade operations (trade booking and validation, failed-trade investigation, corporat...
HKD 20k - HKD 30k /月
The Company
Our client is a HK based fund house that is growing and expanding the team. They are looking for a motivated professional to provide secretarial support to a senior executive, along with an experienced Executive Assistant.
The Role
Assisting...
HKD 20k - HKD 32k /月
The Company My client is a fast growth Mutual Fund company, and they are looking for talents to join their finance team. This role can gain exposure and work closely with the business
If you're looking for a career that will unlock new opportunities or you want a c...
...
Bachelor's Degree in Accounting, Finance or relevant discipline.
Prefer candidate with 2 years of relevant experience in Big 4/ Fund Admin/ Buy-side Fund Accounting.
Member of CPA is an added advantage.
High level of multi-tasking and time management skill ar...
HKD 50k - HKD 65k /月
The Company MNC Fund House/Fund Admin is hiring a Senior Finance Manager, he/she will be assisting in the reporting and operations related to Private Equity Funds.
The Role
The Senior Finance Manager will play a crucial role in overseeing the fund accounting ...
HKD 40k - HKD 60k /月
The Company Our client is a HK-based hedge fund that is expanding rapidly. They are looking to hire a driven and responsible professional to join the team to support the daily operations of the funds.
The Role
Monitoring daily fund operations (trade booking a...
HKD 40k - HKD 45k /月
The Company
Robert Half Financial Services is hiring for fund accountant within US Base Top tier PE fund house in Hong Kong.
... ... accurate and up-to-date investment records, including tracking capital calls, distributions, and valuations
Collaborate with the in...
...que preparation and documentation, monthly closing, accounting
entries, bank reconciliation etc;
Monitor
the daily funding, liquid capital position and cash flow;
Monitor
daily client monies reconciliation and liquid capital requirement (FRR).
Requirem...
HKD 60k - HKD 100k /月
...a top-tier global Asset Management. They are investing in hedge fund portfolios. To cope with their business expansion, they are loo... ...ated cashflow forecast and annual budget.
Monitor the liquid capital requirements and review tax filing.
Liaise with different co...
...d range of clients (asset managers, insurance accounts, pension funds, banks, sovereign wealth funds, hedge funds, corporations, etc)... ...s in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
HKD 20k - HKD 40k /月
...trade spending review with relevant budget owners
Support and maintain the pricing to retailer, and customers
Manage working capital with forecasting
Ensure compliance with accounting standards, annual audit requirement and tax requirement including tax submis...
HKD 16k - HKD 20k /月
The Company Our client is a leading Australian Financial Services company specializing in ORSO & Pension funds. They are engaged in a strategic partnership with an instantly recognizable global bank to oversee the largest ORSO service solutions in Hong Kong.
...
...s on country limit usage
Review and analyze new product initiatives, impact on country risk exposure and stress
Support Debt Capital Markets team on sovereign issuances, attend due diligences and review documentation
Work on miscellaneous projects covering ris...
HKD 16k - HKD 20k /月
The Company Our client is a Australian Financial Services company specializing in Pension/ORSO funds engaging with an instantly recognizable bank in Hong Kong.
The Role
As a Customer Service Officer (CSO) you will be the first point of contact (members an...
HKD 70k - HKD 100k /月
...inent institutional asset owner in the Asia Pacific - managing bonds, equities, real estate, and possesses strong ties to top global fund managers.
The Role
We are seeking Change managers who will be responsible for monitoring and supervising change adoptions t...
HKD 25k - HKD 40k /月
...
Data input in Bloomberg AIM/IBOR
Posting the reversal of coupon/dividends/repo cash/bond transfer cash. Uploading of External Fund Managers' transactions into the systems.
Confirmation of transactions (e.g. repos, bond transfers. IDR mutual funds) in Bloomberg...
... varying client needs and reporting types.
Run training, develop capacity, and introduce best practices to handle anticipated capital market and FI diligence work in region.
Work closely with VANTAGE Global Head of Client Services to ensure client service bes...
HKD 25k - HKD 65k /月
The Company Our client is a first-tier Private Equity fund house with over AUM US$ 10B. They are investing in technology, healthcare, digital assets, and infrastructure portfolios. To cope with their business expansion, they are looking for a caliber to join their fun...
Key Responsibilities:
Lead the capital markets team in the origination, structuring, and execution of debt and equity financings, including public offerings, private placements, and other capital raising activities.
Develop and maintain relationships with instit...
Fantastic opportunity to work within an expanding team in the capital markets space. Exposure to HK IPO work.
Client Details
A leading US law firm that has a strong and established footprint in the Hong Kong market. The firm enjoys a fantastic reputation in the ...
HKD 30k - HKD 40k /月
...rades and money market transactions based on client requests or institutional strategies
Access to swap market to achieve lower funding cost
Monitor liquidity mismatch structure and cash flow management
Ensure proper documentation and reporting of all trades i...
HKD 22k - HKD 30k /月
...iately.
The Role
Supporting company secretarial, legal and compliance duties
Assisting in the preparation of legal and fund documents
Coordinating with internal and external stakeholders
Providing support in administrative tasks as needed
Perform ...
...the client including (but not limited to) updating KYC information, client suitability profile, hosting client meetings, monitoring funds/asset transfer and handling client ad-hoc queries
Collaborate with the other integrated team members to provide a high quality o...
Responsibilities:
~Responsible for designing insurance/fund products, determining feasible and reliable products for the high-net... ...ncial work to ensure that the Company has adequate reserves and capital adequacy plans so that the company is in good financial conditi...
...nting work
Responsible for reviewing and approving the company's daily financial revenue and expenditure, settlement of monetary funds, and ensuring the safety of daily operating funds
Regularly organise the inventory of the company's fixed assets and monetary fu...
HKD 40k - HKD 80k /月
...ugh assessment, record keeping, and ownership verification for private assets such as real estate, private debt, private equity, and fund of funds.
Proactively monitor the status and completion of these tasks, following up to obtain required client documentation.
...
...r the following position:
Job Overview
The incumbent will oversee the selection, evaluation, and management of Private Equity Funds and other alternative assets of US$300-400 million within our investment portfolio. As a vital member of our investment team, he or...
Key Responsibilities
Analyze market trends and execute trades based on both technical and fundamental analysis.
Develop and maintain a deep understanding of the cryptocurrency market, including emerging technologies and trends.
Manage a portfolio of cryptocurr...