Search Results: 6,032 vacancies
...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...
... 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
Kowloon
5 days ago
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 ov... ...ty and real estate funds and understanding the impact of latest accounting standards and exposure draft applicable to clients. In addition...
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...
...F 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, bank reconciliation
Full se...
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...
...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...
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 hours agonew
5-8 years of working experiences
Native mandarin speaker with fluent cantonese
preferably TA (transfer agent) relevant working experiences
...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...
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 ...
...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...
Who we are looking for:
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives.
Why this...
...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...
HKD 40k - HKD 60k per month
...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...
...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:...
HKD 30k - HKD 40k per month
...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...
HKD 40k - HKD 80k per month
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 years....
...ment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).
Plans, schedules, ... ... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complet...
