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- Job Description Lead fund accounting and reporting across PE funds, including NAV review, audits, capital account statements,... ...s for corporate entities. Strengthen processes and internal controls , support system improvements, and collaborate with cross‑func...
- ...rk so you can build invest and scale with confidence. Cartas Fund Administration platform supports 9000 funds and SPVs representi... ...ition Carta as the leading Fund Administration group. As a Fund Controller at Carta you will be part of a highly dynamic team to support o...
- The Company Our client is a leading foreign fund admin seeking a highly independent professional to join their Fund Control team. This position involves overseeing daily fund operations-including cash flow monitoring and compliance checks-to ensure all funds operate ...
- ...nsion and specializing in wealth management”. ~Responsible for formulating investment strategies and risk control measures, as well as managing provident funds or discretionary investment management. ~Monitor economic / industry trends and portfolio characteristics...
- ... Risk Management Identify process improvement opportunities for efficiency and accuracy Assist in refining SOPs and internal control frameworks Proactively monitor risks and support internal investigations where required What We’re Looking For: Bachelor’...
- Responsibilities: Supports the Funds Team by handling client inquiries about entity formation, maintenance, and dissolution. Prepares and files incorporation documents, plus drafts agreements and minutes using firm precedents. Manages document legaliz...
- ...ltants 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, ...
- ...ure all accounting and payment activities comply with internal controls, approval workflows, accounting standards , and regulatory req... ...ience, ideally within asset management, financial services, or fund operations . ~ Strong knowledge of payment processing , ba...
HKD 50k - HKD 100k per month
The Financial Controller will play a key role in overseeing and managing all financial aspects of the organization within the Technology & Telecoms industry. This position requires strong leadership and expertise in Accounting & Finance to ensure effective financial pl...- Selby Jennings has partnered with a newly established hedge fund to hire an Operations professional for their day-one team in Hong ... ...tives to improve workflow efficiency and strengthen operational controls Requirements : ~2-8 years of relevant operations exper...
- Key Accountabilities Assist MRO Team in project planning, progress reporting, and coordinating with customer and production for aircraft maintenance activities Responsible for providing estimates in line with customer maintenance service requests, including Line...
- About Hopewell Hotel Surrounded by the enchanting hillside greenery and facing the stunning view of Victoria Harbour, Hopewell Hotel is one of the largest 5-star hotels in Hong Kong. Home to the largest park in Wan Chai, this hotel provides 1,000 guestrooms to fi...
- Our client is a Hong Kong based hedge fund, who is looking for a head of risk and strategy to join the team, reporting to the COO & ... ...nds on a daily basis Risk reporting to fund investors Control of risk limits and exposures per product Production and ov...
- General Responsibilities Check/ verify/ maintain information related customers master Handle internal enquiry related customers master Maintaining records regarding payments and account statuses. Transactions and reconciliation with internal business area ...
- ...s: Book-keeping for 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 Requirement...
- Recruit Ref: L0604213884 Posting Date: 2026-02-09 Asiatees Hobbies Company Limited Inventory Control Officer Position Summary: ~ Work closely with our Merchandising Team to achieve optimal inventory levels, drive sales and profitabili...
- ...and optimize the Treasury investment income Ensure all trade execution complies with the proper internal governance, limits and controls Closely monitor the progress of credit applications, and adhere to the agreed schedule Ensure that all credit applications a...
- ... products and platforms development with a strong track record on business performance Holders of financial professional qualifications (such as CFA, FRM) Possess knowledge of fund management and various investment products; familiar with regulatory requirements
- Our client is a global hedge fund who is looking for a treasury associate to join their Hong Kong treasury team, managing liquidity, funding, and inventory optimization. The role would be primarily focused on FICC financing, with the expectation that the candidate wi...
- ...oss oversea subsidiaries and other teams as well as the implementation of financial information system and enhancement of internal controls. Job responsibilities: Govern the completeness, accuracy and timeliness of financial data submitted by oversea subsidiari...
- ...on industry. Familiar in construction materials. Proficient in MS Office and Chinese Word-processing. Holder of driving license with Class 1 & 2 is an advantage. Candidate with less experience will be considered as Assistant Materials Control Supervisor.
- ... updates to relevant stakeholders. Risk Management: Monitor and manage trade-related risks by ensuring adherence to internal controls and compliance requirements. Report any anomalies or potential issues to the risk management team. Process Improvement: Iden...
- Responsibilities: - Source new materials and technologies from multiple channels, screen them, and provide for design team project use - Liaise with material and product suppliers, arrange material warehousing and offline displays - Manage, maintain, and update t...
- To Financial Controller(Shanghai Station) Duties & Responsibilities Responsible for all regular reporting, budgeting and forecasting Perform financial and business analysis for management to support business decisions Guide and review consolidation and c...
- ...oms, IRD Submit and present reports to our Management at Hong Kong and New York and provide financial insights Having a full control of Account receivables and account payables and making sure that we are on top of them with each account related to customers and ...
- ...working sketches as well as preparation of stock requests; (c) assisting in monitoring site progress, exercising project quality control and maintaining site records; (d) assisting in checking compliance of contract requirements, in particular safety, environmental...
- This role supports daily accounting operations, financial control, reporting, and budgeting, ensuring compliance with internal policies and regulatory requirements while providing financial insights to support business decisions. Client Details The organization is...
- Purpose of Position ~ CASETiFY is looking for a Financial Controller who will hit the ground running and thrive in a fast-paced environment. Reporting to the Chief Financial Officer, you will be dedicated to leading and overseeing the Financial Reporting unit to de...
- ...rovides an integrated local and cross-border financial and banking services for customers. Job Responsibilities: Perform daily fund valuation and NAV calculation Maintain information related with fund operations timely and accurately, including fund subscriptio...
- Responsibilities: In charge of credit control and risk monitoring. Participate in the preparation of group exposure risk analysis. Conduct comprehensive credit assessments on new and existing clients. Assess and approve credit limits for new and existing ...