Search Results: 9,718 职位空缺
The role will be leading a small team, assisting the CIO to manage the risk of their funds with different strategies.
Responsibilities
Develop and enhance risk management framework and policies
Work closely with the investment team and the traders to evalu...
Rober Walters Hong Kong
香港島
1 天前
...nagement reports
Monitor Portfolio of Investment positions on a daily basis
Prepare Net Asset Valuations for the fund on a daily basis
Assist in Portfolio trading and NAV calculation
Follow up on trading activities and liaise with prime brokers, investment ...
Manager / Assistant Manager (public, funding application)
~ Exp in vetting / funding management is MUST
~1-year contract (renewable up to 3 years)
~ Up to $50-55k (Manager); $40k (AM)
~ Location: Kowloon Tong
~ Immediate availability is preferred
Respons...
(Assistant) Manager, Fund Accounting | Traditional Funds | MNC Financial Institution | $60,000HKD per Month
Your new company
An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With...
The applicant must possess
# a recognised degree preferably in building construction, civil engineering, building services engineering and other construction-related disciplines a chartered qualification or membership in a recognised engineering association is an adv...
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...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services to each client and seek to add value...
...sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they a... ...apital call and distribution calculations.
Provide valuable assistance in the setup and liquidation processes of funds and Special Pu...
...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 ...
...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:
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...
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...
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 ...
My client, the largest quantitative fund in China is looking for fund operation and accountant.
Job Description:
~5-8 years of working experiences
~Native mandarin speaker with fluent cantonese
~preferably TA (transfer agent) relevant working experiences
In...
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...
The Company
Our client is a HK based fund house that is growing and expanding the team. They are looking for a motivated... ...port to a senior executive, along with an experienced Executive Assistant.
The Role
Assisting with the executive's per...
Our client is a growing hedge fund company, looking for a Fund Accounting Manager (Candidate with less experience will be considered ... ...
Handle daily reconciliations and other accounting workload
Assist in preparing various fund filings, fund audits and investors' re...
Fund Operations Manager (Payments) | Pension, Mutual & MPF Funds | Stable & Supportive Team | $60,000 HKD per month
Your new compa... ...s
Partake in system automation and transformation projects
Assist in overseeing and implementing investment control and operations...
...to offer the MYP (Years 1-3), the IBDP, and the IBCP.
JOB DESCRIPTION
An exciting opportunity has arisen for an Educational Assistant to work with our excellent Individual Needs Department. SIS wish to recruit an EA to work with students with learning needs; and ...
...rvices, medical and comprehensive health services, with more than 100,000 people served each year.
Responsibilities:
Assist the Head of Fund-raising to oversee the functions of the Department to support the strategic development of the Kuk;
Lead a small team i...
