Search Results: 1,524 vacancies
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
Hong Kong Island
3 days ago
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 ...
...ring reconciliation against official Net Asset Value prepared by fund administrator.
Provide support in preparing relevant reports ... ...ts and fund restructuring/closing.
Assist in annual audit for Cayman SPC and HK OFC.
Participate in ad-hoc projects as required.
...
...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...
...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...
Job Responsibilities:
Provide operational support including fund valuation and reconciliation, fees calculation, payment instruction and monthly statement preparation, etc
Handle trade/settlement processing; dealing with custodian bank and securities firms;
P...
...g for talented professionals to join us in the path towards success.
Job Responsibilities:
Prepare payment for the fund(s) and project investment.
Provide operational support including fund valuation and reconciliation, fees calculation and transact...
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...
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...
...sibilities:
Client Management
Coordinates collection of client documentation and requirements to facilitate KYC/AML review and fund establishment
Develops a thorough understanding of the client's Fund structure and reporting
Builds and fosters strong relatio...
Private Fund Business Development Manager - Beijing
Our client, a leading investment firm specializing in Quant Fund Management is seeking an experienced and driven individual to join their team as a Private Fund Business Development Manager. The successful candidat...
An opportunity with a global hedge fund in the finance team responsible for month end closing, management accounting, audit and regulatory reporting. Looking for 3 - 5 years of experience either at a Big 4 or at an investment manager. Please email cv to Gordon Kwong by ...
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...
...ional services provider
Core services : corporate governance, fund administration, trustee services, compliance and wealth inherita... ...ance team of 3 members
~ Perform compliance services for BVI & Cayman companies
~ In-charge of daily operations of AML/AEOI related ...
Job Description:
#Responsible for the development and maintenance of fund product shelf for private wealth management clients.
#Develop and execute fund product strategies to boost product sales
#Work with internal and external partners to enrich product shelf an...
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...
...kground is preferred
At least one year’s experience in Trading support and settlement industry is preferred.
Experience in Fund Accounting is an advantage.
Working knowledge of various product types including but not limited to Equities, Bonds, Options, W...
...g, 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, bank reconciliation
Full set of accounts and fund...
My client, the largest quantitative fund in China is looking for fund operation and accountant.
~5-8 years of working experiences
~Native mandarin speaker with fluent cantonese
~preferably TA (transfer agent) relevant working experiences
Interested parties ple...
Responsible for formulating investment strategies and risk control measures, as well as managing provident funds or discretionary investment management.
Monitor economic / industry trends and portfolio characteristics; prepare investment proposals and market commen...
