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- ...management, internal departments and external vendors to develop fund products for professional investors, financial institutions and ... ...existing and future product offerings. Provide support to the sales team in client acquisition and relationship management efforts. ...
- ...nitiatives. Join a team that values innovation and growth. DOO you have what it takes? What you’ll be working on: Client Funds Management & Reconciliation Oversee the processing of client deposits, withdrawals, and internal transfers, ensuring timely and ...
- Key Responsibilities: Process and verify invoices for payment, ensuring accuracy and compliance with company policies. Manage the travel and expense reimbursement process, including the review and approval of employee submissions. Collaborate with internal te...
- Personal Assistant | Leading asset management firm About the Role On behalf of our client, a highly respected Chinese asset management firm with a strong regional and international presence, we are seeking a discreet, proactive, and highly organized Personal...
- ...counting 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 other related parties for resolvi...
- Duties i) To vet environmental funding applications; ii) To monitor progress of approved projects and conduct site inspections; iii) To process progress and completion reports of approved projects and arrange disbursement to recipient organisations; and ...
- ...nancial statements and bank reconciliation. Responsible for treasury & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction. Provide monthly payroll service to clients such as review of monthly payro...
- ...nancial statements and bank reconciliation. Responsible for treasury & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction. Provide monthly payroll service to clients such as review of monthly payro...
- ...ultiple tasks effectively in a fast-paced and dynamic environment. Client Details This opportunity is with a prestigious hedge fund with strong presence in the industry. They have been running diversified investments across fixed income, commodities etc. and are s...
- ...butions 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 man...
- The company is a leading investment bank. They are hiring a Desktop Support Analyst to provide technical support to end users. Responsibilities: Perform IT helpdesk functions by answering support calls in a shift arrangement. Troubl...
- Key responsibilities: Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports Prepare capital calls and distribution calculation Provide logistics support on bank account opening, KYC ...
HKD 25k - HKD 30k per month
...reimbursement system and ensure smooth operations. Handle company financial statements and perform financial analysis. Prepare fund reports and revenue calculation reports for various departments. Assist in budgeting processes and communicate with business and ...- Our client is a leading MNC offshore law firm seeking a experienced Funds Paralegal to join their well-established team. As a Funds Paralegal you will directly report to 6 partners. Responsibility: Provide comprehensive support to partners and attorneys in the F...
HKD 50k - HKD 80k per month
...l services industry, supporting and advising on legal matters. The role requires a candidate with a solid background in handling PE funds and M&A work. Client Details Our client is a large organization within the financial services industry, known for its strong ...HKD 40k - HKD 50k per month
...nd key control metrics for senior management and head office when required Monitor and evaluate the performance (NAV) of external fund manager Perform trust reconciliation Maintain strong relationship with internal and external stakeholders, i.e. custodians, tr...- Our client, a leading insurance group, is seeking an Assistant Manager to support their accounting team with Par Fund and RBC reporting. Responsibilities: Manage end-to-end Par Fund reporting, including reconciliation and inter-fund settlements Execute regula...
HKD 35k - HKD 45k per month
...ou 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 Accountant to join th...- ...tunity 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 regio...
- Job Description Full-Time Early Years Shadow Teacher (Parent-Funded) About Us: EIS International Pre-school is a nature school with a focus on holistic education and play-based learning. We nurture children's development through outdoor activities and experient...
