Search Results: 10,921 职位空缺
We are currently seeking a highly motivated and experienced Business Development Director to join the fund services arm of a leading investment group in Asia. As the Business Development Director, you will be responsible for driving new client acquisitions and increasi...
Funds Partnership Asia
香港島
4 天前
...rations
Manage implementation of various initiatives, new platform migration, process transformation and improvement for pension funds business
Lead the implementation of regulatory products, restructuring of the pension fund platform, fund restructuring and othe...
...n addition, HKPC offers SMEs and startups immediate and timely assistance in coping with the ever-changing business environment, as well... ...What you'll do:
Assist in managing a large-scale Government funding programme within an established timeframe and budget to encour...
Responsibilities:
Assist with company incorporation and onshore/offshore (i.e. Cayman Island/Hong Kong) fund formation process, including preparing engagement letters, conducting due diligence, drafting constitutional documents and liaising with relevant external p...
HKD 40k - HKD 80k /月
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package Your new company An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years....
Job Responsibilities:
Provide operational support including fund valuation and reconciliation, fees calculation, payment instruct... ... firms;
Prepare bank/broker account opening and handle KYC
Assist to monitor the cash movements and positions
Perform due dilig...
...ncial reporting for the asset management business, including PE funds, structured finance products, and stand-alone funds.
Prepa... ... track records.
Provide support to the investment team and assist in the setup of new funds when required.
Assist in Group c...
...
Job Responsibilities:
Prepare payment for the fund(s) and project investment.
Provide operational support includ... ...form due diligent and/or service review for the counterparts.
Assist in the preparation of annual return and statutory document for t...
Responsibilities:
Support overall fund accounting and audit process
Work closely with other team members such as portfolio ... ... of fund investment and accounting-related information etc;
Assist in fund payment process
Perform other ad hoc projects/ task...
...ilities:
Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds.
Prepare periodic Net Asset Valuation (NAV) calculations, financial statements, and associ...
... It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management...
...
Prepare consolidated cashflow forecast and annual budget
Fund Accounting
Process vendors' invoices for the fund and corp... ...ith auditor and tax advisor for tax filing and annual audit
Assist in system enhancement and ad-hoc tasks
Requirements
~ Bac...
... documentation and requirements to facilitate KYC/AML review and fund establishment
Develops a thorough understanding of the client... ...es to reflect changing regulatory requirements.
Operations
Assist head of department as needed and serve as a proxy in internal an...
A prestigious UK firm is actively looking to add an Associate to their funds practice at the 3-4PQE level. The team assists international and regional clients on various fund formation matters, including close-ended funds, hybrid funds, secondary transactions, JV, and ...
...to-end process to implement the Company’s product strategy and provide support to the Company’s relationship managers in relation to fund including mutual and private fund regulated activities. In this regard, the key responsibilities revolve around product due diligenc...
Our client is a reputable investment manager with presence in Asia. They are now looking for a junior compliance specialist to join their established legal and compliance team. Candidates should have prior experience at another asset manager, including in advising on c...
Responsibilities
Assist in the day-to-day investment operation, trade orders, valuation and Public NAV price disclosure.
Perform... ...ring reconciliation against official Net Asset Value prepared by fund administrator.
Provide support in preparing relevant reports ...
...Responsibilities
Strategy
~Partnering with Fiduciary and Fund Services product management to define functional and product st... ...orate secretary practices, IFRS and US GAAP.
~Supervising and assisting in the preparation of, interim and annual financial statements ...
An opportunity with a global hedge fund in the finance team responsible for month end closing, management accounting, audit and regula... ...ports as required by external regulators or other authorities
~Assist the team and liasing with external auditors
~Provide backup su...
...rofitability
Assessing and assuring client profitability;
Assisting in cash collection;
Monitoring scope of service;
Skills ... ...
Minimum 6 years’ managerial operational experience in either fund, banking or corporate;
Proven track record of meeting and ex...
