Search Results: 3,429 职位空缺
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...
Who we are looking for:
Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves ...
...ging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to instit... ... based around the Asia Pacific region.
As a Fund Accounting Associate in the Fund Services Operations team, you will manage the work ...
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...
...looking for:
We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsib... ...u will be responsible for:
As Hedge Fund Accounting - Senior Associate you will
Net Asset Value Operations
~ Coordinating workflo...
Who we are looking for:
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the... ...hat you will be responsible for:
As Fund Accounting - Senior Associate you will
Assign work and supervise the flow of daily operati...
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...
A leading team within a premier law firm is looking for a funds associate to advise private fund sponsors on the formation of private investment funds, including buyout funds, growth capital funds, venture capital funds and real estate funds.
客户简介
A leading team...
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...
A leading Chinese Private Equity fund is searching Investor Relations for USD fundraising and execution.
Job Responsibilities:
Responsible for the formulation and implementation of fundraising plans for USD funds, including the development and execution of fund iss...
...ons in our financial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions
Administration work including preparing fund correspondence and notices, and ensuring that our permanent files are a...
...re accounting entries and fee schedules for pension schemes and funds.
Prepare reporting, e.g. client report, internal and regul... ...ate with 2 years direct experience will be considered as Senior Associate.
~ Strong in MS Excel and sensitive with numbers
~ Good...
...re accounting entries and fee schedules for pension schemes and funds.
Generate various reports including client reports, intern... ... 2 years of direct experience will be considered for the Senior Associate role.
Proficient in MS Excel and skilled in working with n...
...ives
Prepare and review Net Asset Value reconciliation for funds
Perform cash management & daily settlement for the execute... ...king atmosphere under pressure
~ Candidate with more experience would be considered for the Senior Associate or AM position
Fund Accounting Associate (HK$17K - $25K) (Ref. No.: 26698)
Our client, a Leading Bank is looking for high-caliber person to fill the position
Job Duties
Provide accounting entries and fee schedules on pension funds
Provide confirmation and reporting to Fund Managers...
Key responsibilities
Execute private equity fund accounting, investment transaction record and support
Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
Prepare financial statements, investor reports and other fund-r...
...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 associated reports.
Prepare full set of fund administration including a...
Who we are looking for:
Associate 1 Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus va...
Associates, Funds (3-7 yrs PQE) Hong Kong
職位描述
Our client, a leading offshore firm, is seeking Associates to join their well-established funds team in Hong Kong. Commonwealth-qualified lawyers with solid experience of funds structuring and operations at an offshore...
HKD 25k - HKD 30k /月
...Handle day-to-day operations and perform checking on work done (e.g. statistic data maintenance, information updating, entries of Associated Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc
Handle cu...