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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...
- ...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...
- ... 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 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...
- 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 ...
- ...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...
- Senior Accountant (FRR) | Asset Management | Attractive Benefits and Bonus | Supportive Team Your new company With many years of history in the Financial Services industry, your new company is a renowned Buy-Side Asset Management firm in Hong Kong and China. Th...
- ...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 ...
- ...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...
- 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...
HKD 45k - HKD 80k per month
This is an exciting opportunity for a Fund Finance professional to join a leading VC firm. The role focuses on fund accounting, financial analysis, and ensuring compliance with global financial reporting standards. Client Details This is an exciting opportunity f...- ...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...
- ...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 ...
- ... 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. ...
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...- ... 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...
- ...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....
