...
Prepare consolidated cashflow forecast and annual budget
Fund Accounting
Process vendors' invoices for the fund and corp... ...ith auditor and tax advisor for tax filing and annual audit
Assist in system enhancement and ad-hoc tasks
Requirements
~ Bac...
HKD 30k - HKD 40k per month
Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin! Your new company A Leading Chinese-Ba... ...estors on their enquiries
Liaise with auditors and lenders
Assist with ad-hoc reports and projects
What you'll need to succeed ...
HKD 50k - HKD 80k per month
Manager, Finance Operations & Payments, Investment Funds | MNC Financial Institution | Up to $60,000 HKD per month Your new company... ...
Partake in system automation and transformation projects
Assist in overseeing and implementing investment control and operation...
HKD 30k - HKD 80k per month
Review monthly Net Asset Value (NAV) reports with Fund Administrators
Assist in preparing various fund filings, fund audits and investors' reports
Coordination of annual audit and tax return preparation with external accounting firms
Client Details
Establi...
HKD 100k per month
...l financial operations, including accounting, financial reporting, cash flow management, and expense management.
客户简介
Mid Size fund invested in healthcare, tourism, TMT
工作内容
* Develop and implement financial strategies, policies, and procedures to support the...
HKD 40k - HKD 80k per month
...vities, including information gathering and exception review.
Assist the team in determining appropriate resolutions for new regulato... ...te assets such as real estate, private debt, private equity, and fund of funds.
Proactively monitor the status and completion of th...
Key Responsibilities
Analyze market trends and execute trades based on both technical and fundamental analysis.
Develop and maintain a deep understanding of the cryptocurrency market, including emerging technologies and trends.
Manage a portfolio of cryptocurr...
Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement
Monitor and resolve t... ...ons within the financial services industry, especially in Hedge Funds, Buyside is preferred
Strong analytical and problem-solvin...
HKD 40k - HKD 80k per month
Our client is targeting a highly skilled and experienced Global Fund of Hedge Funds Investment Analyst to join their investment firm. As a vital member of our investment team, you will be responsible for conducting in-depth research and analysis of hedge fund managers ...
HKD 40k - HKD 80k per month
...r catering to the needs of prominent global asset managers. With a comprehensive range of services, we specialize in global custody, fund accounting and administration, foreign exchange, securities lending, and cutting-edge technology solutions. Our expertise and dedica...
...ce manager, preferably with experience in office relocation
Prior experience in the financial industry, specifically in a hedge fund or investment management firm
Strong project management skills, with a proven track record of successfully managing office relo...
HKD 30k - HKD 40k per month
...imely settlement of trades and accurate reporting of holdings
Assist in the preparation of regulatory filings and compliance with app... ...Finance, or a related field
~3 years or above of experience in fund accounting or operations
~ Strong understanding of accounting ...
My client, a reputable fund with offices in Hong Kong and Singapore, are actively seeking a Front Office Python Developer to join their expanding team. You will be responsible for designing, developing, and maintaining high-performance trading systems and applications t...
HKD 25k - HKD 30k per month
Our client is a well-known Property Fund. They wish to hire a talented Management/Executive Trainee to join their team.
Client Details
Our client is a well-known Property Fund. They wish to hire a talented Management/Executive Trainee to join their team.
Descr...
We are currently seeking a highly skilled Business Analyst to join our team at Infini Capital Management Limited. As a Business Analyst, you will play a crucial role in analyzing and understanding the business needs of the company and translating them into solutions an...
Job Responsibilities
Work closely with existing Risk Team and Portfolio Managers to manage and monitor risk limits for rates, FX, and fixed income asset classes and portfolios
Provide thoughtful guidelines on setting up new trading parameters for rates, FX, ...
...nies
~Checking of redemption and refinance reports
~Prepare funding for various purposes
~Handle insurance related issues and mon... ...dle company secretarial issues and bank accounts maintenance
~Assist in month end closing
~Participate in ad hoc assignment when n...
... confidence and trust, and deliver customer-focused solutions
~Assist Relationship Managers in the daily maintenance of customer relat... ...ey contact point in initiating customer instructions, monitoring fund payment, and preparing loans disbursement instructions
Re...
...aw firm positioned to represent the world’s major corporations, funds, and financial institutions in their most important and complex... ...perience in a broad spectrum of insurance litigation matters
Assist in the provision of services to our clients, including drafting...
...inancial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as globa... ... challenges among transformation and development of the bank
~Assist in writing the banking strategy reports based on peer compariso...
HKD 30k - HKD 80k per month
...with a leading financial institution who are hiring for a Legal Assistant with experience in handling both legal and company secretarial ... ...handling legal documentation related to investment projects and fund management. In addition, the role will handle company secretari...
WING FUNG FINANCIAL GROUP LIMITED
() is one of the well-established financial institutions in Hong Kong. Our financial services including physical and margin precious metal trading, securities, HK and global futures, forex, bonds & investment immigration etc. We are...
... It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management...
Mandarin Oriental, Hong Kong is the group's flagship hotel, and an icon in its own right. Having delighted guests with award-winning service and impressive facilities since 1963, it is the much loved address for those seeking an exclusive sanctuary in the heart of this...
...t & Management, Relationship Management
Responsibilities:
~Assist Investment consultant in analyzing market trend and preparing i... ...on on all asset classes including FX, bond, equity, ELN, mutual funds and alternative investments
~Provide comprehensive support to...
...rnally and externally parties.
~Perform general reception duties including handling phone calls and greeting/ serving clients.
~Assist Department Head / colleagues with ad-hoc tasks as assigned
Requirements :
~University degree holder in Information Technolog...
...ty and work on weekends and public holidays are required
Applicant with less qualification or experience will be considered as Assistant Club Officer
Working location : Central (Mid-Level)
Interested parties please send resume with last and expected salary by ...
Life Insurance | Assistant Manager, Investment Accounting | Young, Energetic Culture
Your new company
A Global Life Insurance firm... ...
Handle investment reporting and month-end closing including fund reconciliation
Review and recommend proper workflow and oper...
...entory and cleaning supplies are accurate and aligned with TMS/Product system
Regular coaching of Coordinator, Guest Services
Assist supervisors to check room preparations prior to check in and on all administration works whenever necessary
Any other tasks as a...
Established in 1846, The Hong Kong Club (the “Club") has evolved from a British gentlemen’s club into the international gathering place for convivial ladies and gentlemen it is today. Under the management of The Hongkong and Shanghai Hotels Limited, the Club is dedicat...