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- My client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring precise fund accounting, reporting, and operational processes. Key responsibilities: Handle daily fund accounting, including NAV calculation, subsc...
- ...bmissions. Collaborate with internal teams to resolve discrepancies and ensure timely payments. Maintain accurate records of accounts payable transactions and reconcile accounts as needed. Assist in the preparation of financial reports related to accounts payab...
- RESPONSIBILITIES Handle accounting functions including NAV calculation, P&L reporting, coordinate audit process, preparation of financial statements and other fund & investor related reports Coordinate between Fund Managers, PBs, Middle Office, Custodians and o...
- ...r portfolio activities Prepare the valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc assignments as required Requirements: ~ Degree hold...
- Our client is a well-established independent private investment company. Currently, they are looking for a part-time Fund Accountant to join the team. Client Details Our client is a well-established independent private investment company. Currently, they are loo...
- ...ou have what it takes? What you’ll be working on: Client Funds Management & Reconciliation Oversee the processing of client... ...rding client funds. Manage the reconciliation of client fund accounts, including bank, PSP (Payment Service Providers), and internal ...
- ...nancial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as glob... ...ate in ad hoc projects Job Requirements Degree holder in Accounting, Finance, Business or related disciplines Minimum 3 years o...
- ...re than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion. In Hong Kong, our group of companie... ...ith fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner Requirements:...
- ...ies: Collaborate with management, internal departments and external vendors to develop fund products for professional investors, financial institutions and specialized accounts. Oversee the preparation, revision, and maintenance of all related product documentation....
- ... outsourced functions and key third parties ● Perform overall fund operation functions in relation to daily trade processing, sett... ...oker’s records. ● Handle custodian, prime brokerage, and bank account opening. ● Perform month-end NAV reconciliation against Fund ...
- ...ment management. As part of its continued growth and adaptation to market demands, the company is seeking an officer for their fund accounting About the role As an Officer in Fund Accounting, you will play a crucial role in supporting the Finance Manager, overs...
HKD 10k - HKD 15k per month
Legal Counsel - Funds Client Details My client is seeking a Legal Counsel to join their legal team and focus on funds and general commercial work. Description Provide legal advice on a broad range of commercial matters, including contracts, agreements, and...- ... focusing to provide services for recruiting candidates, serving multinational and local companies in Greater China region. Fund Accounting Associate Key Responsibilities: Perform fund accounting activities, including Net Asset Value (NAV) calculations, recon...
- Responsibilities: Serve as the fund manager for public/private funds and conducting the preliminary research of the product, ma... ...or above with strong academic background in Economics, Finance, Accounting, Mathematics, Statistics or Computer Science preferred, and CFA...
HKD 40k - HKD 80k per month
As a Business Analyst within the hedge fund, you will play a pivotal role in supporting the accounting and finance department by analyzing data and optimizing processes. This is an excellent opportunity to contribute to impactful financial decision-making in a collabo...- This role will provide exposure to private close-ended funds across all sectors (private equity, real estate, credit, infrastructure). The team is looking for someone who enjoys developing relationships with both colleagues and clients. Client Details Our client...
- Python Developer – Hedge fund My client is a global leading hedge fund with office in Hong Kong. They are seeking to hire a Python Developer to join their team in Hong Kong. Being part of the team, you will work on software projects with a focus on trade analy...
- Fund Operations Officer Responsibilities: Handle daily middle office operations for in-house managed funds including daily ... ... time to time. Requirements: ~ Degree holder in Finance & Accounting with CPA qualification is preferred; ~1-3 years of experience...
- Key responsibilities: Responsible for full sets of accounts and bookkeeping for clients including but not limited to review of acco... ...ry & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction. Provi...
- Personal Assistant | Leading asset management firm About the Role On behalf of our client, a highly respected Chinese asset management firm with a strong regional and international presence, we are seeking a discreet, proactive, and highly organized Personal...
- Key responsibilities: Responsible for full sets of accounts and bookkeeping for clients including but not limited to review of acco... ...ry & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction. Provi...
- ...ing reconciliation against official Net Asset Value prepared by fund administrator. Provide support in preparing relevant reports... ...the team to improve efficiency. Handle trading and custodian accounts opening as front office’s request. Support new fund/ account...
- We are seeking an adept and dedicated team leader for Fund accounting. Client Details Our client is a prominent player in the financial services industry, recognized for their exceptional service and expertise. They are a sizeable organization, boasting a diverse ...
- ... dynamics, and the ability to independently manage and optimize fund portfolios to meet or exceed predefined investment return targe... ...and semi-annual assessment reports for discretionary management accounts. # Support business development initiatives with the sales te...
- Duties i) To vet environmental funding applications; ii) To monitor progress of approved projects and conduct site inspections; iii) To process progress and completion reports of approved projects and arrange disbursement to recipient organisations; and ...
- ...sponsibilities: Bookkeeping: Manage and maintain accurate accounting records, including preparation of journal entries. Account... ...hat's On Offer: Career Growth: Join a prestigious hedge fund with opportunities for long-term career development. Learn...
- ...y Your new company is a high-performing, international hedge fund that is set up by industry veterans. Your new role In y... ...need 5+ Years of experience within a Hedge Fund with solid Fund Accounting / Operation experience. Fluency in English is Mandatory. Experi...
- Find out more about life at Alter Domus at careers.alterdomus.com 1. Research and Analysis: Conduct market research, competitor analysis, or data analysis to support ongoing projects and initiatives. 2. Project Assistance: Collaborate with team members on specifi...
HKD 30k - HKD 45k per month
As a Funds Paralegal, you will provide essential legal support to the team of lawyers, whilst getting exposure to a diverse range of deals. Client Details Our client is a global law firm with a growing funds practice in Hong Kong. Description As a Funds Pa...- ...port the team to perform pension and/or unit-linked related projects and businesses Roles and Responsibilities: Assist routine fund performance update, prepare marketing reports and sales support materials Assist the selection, review and monitoring of funds on...