Search Results: 5,863 职位空缺
...r portfolio activities
Prepare the valuations, financial statement and other reports
Cash management and funds operations
Handle full set of accounts
Perform bank reconciliation
Handle ad hoc assignments as required
Requirements:
~ Degree holder...
Responsibilities include:
Fund Accounting
Managing financial accounts for their Cayman funds and SPV investments
Overseeing fund SPV quarterly accounts and annual statements
Managing cash flow, NAV and IRRs
Tax filings
Valuations
...
... to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region.
...
5-8 years of working experiences
Native mandarin speaker with fluent cantonese
preferably TA (transfer agent) relevant working experiences
Who we are looking for:
Fund accounting & administration mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, timely and accurate execution and reporting of net asset valuations (NAVs) for our cl...
✅ 16-20K✅ Stable working hours✅ FG in Accounting welcome
Our client, a well-known MPF company in Hong Kong, is looking for a high calib... ...ilities
Perform accounting and book-keeping activities for fund portfolio
Report preparations including valuation, NAV, fina...
Who we are looking for:
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives.
Why this...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have ov... ...ty and real estate funds and understanding the impact of latest accounting standards and exposure draft applicable to clients. In addition...
HKD 40k - HKD 50k /月
Assistant Manager, Fund Accounting & Operations (Pension Funds) | MNC Financial Institution | $50,000HKD per Month
Your new company
An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few ye...
Fund Accountant
RESPONSIBILITIES
Coordination of fund set-up and overall daily responsibility for the fund relationship
Coordination with clients, PBs, Middle Office, Custodians and/or other 3rd party providers
Managing the upload of trades, prices and corpo...
Who we are looking for:
We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsibl...
...rself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Director to join our Fund Accounting team. This role is located in New York, NY.
In this role, you'll make an impact in the following ways:
Manages multiple ...
Who we are looking for
This Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team
Why this role is important to us
The team you will be joining plays an important role in the ...
...ance corporation.
Responsibilities:
To handle full set of accounts including the preparation of vouchers, accounting schedules, ba... ...itions on a daily basis
Prepare Net Asset Valuations for the fund on a daily basis
Assist in Portfolio trading and NAV calcula...
...our offices in Balzers (Liechtenstein), Dubai, Hong Kong, Port Louis (Mauritius), Singapore and Zurich.
To strengthen our Fund Accounting Team in Hong Kong, we are looking for a highly motivated and qualified
Fund Accountant / Operations Specialist (100...
A Real Estate Fund Company is looking for an Investment Associate to manage and analyze their international properties
About the Role
Manage data collection, organization and analysis of potential acquisition
Work with internal and external parties on brokers,...
Graduate Accountant
Receive study support towards preferred accountancy qualification (e.g. HKICPA, ACCA, CPA)
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globall...
Who we are looking for:
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).
Why this role is important to us:
The team you will be joining is a part of...
Funds Admission & Account Opening
Our Operations Division is looking for a team member as part of FundSettle Operations – Funds Admission & Account Opening team, based in the Hong Kong Branch.
FundSettle provides a single access to more than 145,000 investments...
Duties & Responsibilities
Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments.
Ensure that service delivery level is met across operational processes and operational issu...