Search Results: 1,791 vacancies
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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...
...ordinate the naming/cheque presentation ceremonies, grand opening and acknowledgement dinners;
liaise with Divisions/Office for funding proposals to solicit donations from potential donors, including naming, scholarships, service projects and equipment;
provide e...
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 ...
...nging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institu... ...nal stakeholder in regard to setting SLAs, resolving issues, and assist with training and provide support to ensure that they can provid...
HKD 30k - HKD 50k per month
...sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they a... ...apital call and distribution calculations.
Provide valuable assistance in the setup and liquidation processes of funds and Special Pu...
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...
...ire to delight our business partners through our multiple banking delivery channels.
Responsibilities
Perform and / or check fund valuation, net asset value reconciliation, general ledger and transaction input
Liaise with auditors on fund audit work
Ensure...
...e of services to institutional asset managers and owners based around the Asia Pacific region.
As a Client Services Associate in Fund Operations Team, you will be responsible for the production and delivery of Financial Statements of Accounts and related accounting ...
... with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients o... ...ent areas in workflows in order to enhance work efficiency
To assist senior management in handling internal administrative tasks and ...
HKD 60k - HKD 80k per month
The Company We are currently working with a leading global bank in Hong Kong and is seeking a qualified and experienced Fund/Client Accounting Lead
The Role
We are seeking a highly skilled Fund/ Client Accounting Lead to drive operational performance, enhance cl...
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 30k - HKD 40k per month
The Company My client is a hedge fund with seed money from a solid financial institution. They are looking for a new headcount as an... ...ng time management and communication skills.
* Willingness to assist with other team duties.
* Maintain a positive and can-do appr...
...umentation and modelling of the end to end operational business process flows. The Business Integration Team is part of the broader Fund Services and responsible for covering new and existing clients, products and strategic and tactical business processes across multip...
...acific Region. They are now seeking for multiple detail-oriented fund administrators to facilitate business growth in the region.
J... ...and quality control of internal, tax and regulatory reporting
Assist clients with portfolio and SPV accounting, payment services, aud...
... that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets.
As a Fund Services Reference Data Associate within Securities Services Operations, you will be one of the gatekeepers to ensure the accuracy o...
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...
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 ...
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, ...
