HKD 40k - HKD 50k /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 ye...
HKD 30k - HKD 70k /月
...
Our client is a top tier financial services platform in Hong Kong and is currently looking for a AVP/ Manager to help them drive MPF sales to FI and SME clients.
Your new role
To provide quality pre-and-after sales service, participate in m...
...to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds.
Prepare periodic Net ... ...d reports.
Prepare full set of fund administration including account opening, payments processing, cash and asset reconciliation and...
Our client, a well-known MPF company in Hong Kong, is looking for a high calibre to join their group.
Responsibilities
Perform accounting and book-keeping activities for fund portfolio
Report preparations including valuation, NAV, financial statement, ban...
... The Role Responsibilities
Partnering with Fiduciary and Fund Services product management to define functional and product st... ...und administration service / FS client services (including fund accounting and/or transfer agency) issues and to coordinate with relevant ...
Standard Chartered Bank
九龍
2 天前
... and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Analyst, Fund Accounting to join our Private Equity team.
In this role, you'll make an impact in the following ways:
Assists in identifying and ...
...
Preparing and reviewing month-end journal entries and reconciliations
Supporting the preparation of the monthly management accounts and other reports as required by external regulators or other authorities
Assist the team and liasing with external auditors ...
...ies. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Responsible for the accounting f...
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...
Global firm seeks a lawyer with at least 2PQE to join their Funds team with a focus on pension products. In this role you will gain experience advising on establishment, on-going maintenance, compliance and regulatory and restructuring issues relating to pension schem...
Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds.
RESPONSIBILITIES
Handle fund operations procedures such as capital cal...
MPF Fund Manager (HK$45K - $65K) (Ref. No.: 26715)
Our client, a Leading Financial Institution Group is looking for high-caliber person to fill the position.
Job Duties
Perform MPF Fund and Pension Fund Investments with coverage in Fund Performance, Fund Analys...
Global Executive Consultants Ltd.
香港島
1 天前
5-8 years of working experiences
Native mandarin speaker with fluent cantonese
preferably TA (transfer agent) relevant working experiences
Our client, a well known MPF Trustee in Hong Kong, is looking for a high calibre to join their group.
Responsibilities:
D... ...t services to clients, offering advice and distributing relevant fund documents and marketing materials
Aid clients in reviewing an...
My client, a reputable PE Fund is currently looking for a junior fund accountant for their finance team -candidates from fund admin or big 4 background with relevant experiences are welcome.
Responsibilities:
~Working as key contributor of fund accounting operati...
...是財富保障及管理服務之世界翹楚，同時在香港為超過100萬名港澳及國內同胞客提供經濟保障及財富管理服務，為客戶不同人生階段的需要預備各類理財方案 。
☆ Job Highlights ☆
Mainly promote MPF, ORSO , Corporate aoount and PA Account
Maximize customer satisfaction through General insurance and Life insurance product and services
Full trai...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have ov... ...
Supporting the preparation of financial statements and other accounting reports for our clients
Liaison with the client’s working te...
HKD 30k - HKD 40k /月
...ribute to system enhancements and implementations
Your Profile
~ Bachelor's degree in Accounting, Finance, or a related field
~3 years or above of experience in fund accounting or operations
~ Strong understanding of accounting principles and financial repo...
...located in Hangzhou servicing clients in APAC/EMEA/NA on hedge funds, fund of fund and hybrid funds
What you will be responsib... ...ill help you succeed in this role
~1. Familiar with the Fund accounting service and etc. business, have broad knowledge of fund accoun...
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...
HKD 30k - HKD 80k /月
Review monthly Net Asset Value (NAV) reports with Fund Administrators
Assist in preparing various fund filings, fund audits and ... ...nation of annual audit and tax return preparation with external accounting firms
Client Details
Established long only fund and inves...
...ncial reporting for the asset management business, including PE funds, structured finance products, and stand-alone funds.
Prepa... ...on of capital call and distribution notices, as well as capital account statements for investors.
Maintain updated performance tra...
...ganizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
The Fund Accountant is responsible for managing the accounting books of an assigned fu...
...his is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Senior Associate to join our Fund Accounting Team. This role is located in New York and is a hybrid position.
In this role, you'll make an impact in the following ways:...
Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team.
RESPONSIBILITIES
Assisting...
HKD 40k - HKD 60k /月
...ith corporate actions
• Regularly liaise with external parties including banks, portfolio managers and banks
• Assist in new fund set up, settlement issues, trade allocation etc
Requirements
• 2-6 years working experience
• BA in Acc / Fin or relate...
...
Provide operational support including fund valuation and reconciliation, fees calcul... ... securities firms;
Prepare bank/broker account opening and handle KYC
Assist to monit... ... to work under pressure.
Experience in MPF Fund and/or ETF product would be an advan...
...Type:Contractor
Duration: 6 months
Project and Locationn: MPF SWS Site
ROLE PURPOSE
As the Piping Designer, you work cl... ...sure application of best practices into design work and you are accountable to the Discipline Manager and Lead Engineer/Designer for overal...
Responsibilities:
Support overall fund accounting and audit process
Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure the accounting and audit process is smooth
Liaise with fund custodian, fund admin...
Fund Accounting Associate (HK$17K - $25K) (Ref. No.: 26698)
Our client, a Leading Bank is looking for high-caliber person to fill the posit... ...t experience from Funds Sector
Experience in Retirement Funds, MPF / ORSO Fund
Familiar with Fund Accounting, Fund Valuation, NAV...
Global Executive Consultants Ltd.
香港島
4 天前