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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...
- ... 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...
- ...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...
- 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...
- ...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...
- 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 ...
- ...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...
- ...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...
- ... Details Our client is a well-established independent private investment company. Currently, they are looking for a part-time Fund Accountant to join the team. Description Enter vouchers into the accounting system Performing bank reconciliations and ensuring ...
- Fund Accountant, Top Asset Mgt firm, 1-year contract Your new company A top-tier asset management firm is looking for a Fund Accountant to support their business in Hong Kong. Your new role Support the fund and project accounts and prepare management r...
- ...nding the team with new headcounts. As a leader in traditional funds such as Pension Funds, ORSO, MPF Funds, Mutual Funds, they are... ... to join the team. Your new employer is hiring a Manager, Fund Accounting. Your new role Manage and handle regular investment re...
- The Finance Manager (Fund Accounting) role is a permanent position at a Hedge Fund. Client Details The Finance Manager (Fund Accounting) role is a permanent position at a Hedge Fund. Description Key Responsibilities: Oversee all aspects of fund reporting,...
- ...s make a difference. Experience career growth and the opportunity to work with a diverse team dedicated to excellence. As a Fund Accounting - Client Service Associate under the Operations Service Delivery team within Securities Services Operations, you will manage d...
HKD 35k - HKD 45k per month
The Company Are you a detail-oriented and proactive accounting professional looking for a stable and collaborative environment to grow your career in fund house? My client, an international fund house specializing in PE fund of funds, is now looking for a Portfolio Ac...- ... to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region. ...
- ...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:...
- ... DESCRIPTION You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act... ...ollowing: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and f...
- ...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 ...
- ...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 ...
- ...date daily/monthly NAV calculations for alternative investment funds Perform cash and position reconciliations across custodia... ...rols and operational procedures Act as a checker for fund accounting outputs and Geneva-based valuations Requirements: ...
- ... responsible for the daily reconciliation of cash, payments and fund units to ensure relevant records and entries are properly updat... ...rvice quality Support annual exercises regarding financial accounts or internal control audits on funds and scheme Liaise and ...
- 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 i...
- ...nt part of our culture. Department Profile Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley.... ...nts • Assist MSFS conversion teams with new client set up and accounting conversion implementation • Coordinate with MSFS' offshore op...
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...- Key Responsibilities Provide full executive support to the CEO, including calendar management, meeting coordination, and confidential correspondence Independently plan and manage complex international and regional travel itineraries (business and personal), ...
- 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...
- 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...