Search Results: 4,046 vacancies
A prestigious UK firm is actively looking to add an Associate to their funds practice at the 3-4PQE level. The team assists international and regional clients on various fund formation matters, including close-ended funds, hybrid funds, secondary transactions, JV, and ...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services to each client and seek to add value...
...kground is preferred
At least one year’s experience in Trading support and settlement industry is preferred.
Experience in Fund Accounting is an advantage.
Working knowledge of various product types including but not limited to Equities, Bonds, Options, W...
HKD 40k - HKD 80k per month
...ervice provider with strong reputation. They are looking for an Associate to join the team.
客户简介
Our client is a foreign trustee se... ...e assets such as real estate, private debt, private equity, and fund of funds.
Proactively monitor the status and completion of t...
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in ...
Who we are looking for:
Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves ...
HKD 30k - HKD 40k per month
...ementations
Your Profile
~ Bachelor's degree in Accounting, Finance, or a related field
~3 years or above of experience in fund accounting or operations
~ Strong understanding of accounting principles and financial reporting requirements
~ Excellent analyt...
...nd be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Senior Associate to join our Fund Accounting Team. This role is located in New York and is a hybrid position.
In this role, you'll make an impact in the...
Who we are looking for:
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the... ...hat you will be responsible for:
As Fund Accounting - Senior Associate you will
Assign work and supervise the flow of daily operati...
...to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds.
Prepare periodic Net Asset Valuation (NAV) calculations, financial statements, and associated reports.
Prepare full set of fund administration including a...
Job Description:
Perform daily accounting of assigned funds. Ensure accounting books and records, financial reports and other reports are well maintained, accurate and complete on a timely manner
Monitor day to day management of fund operations and lia...
...re accounting entries and fee schedules for pension schemes and funds.
Prepare reporting, e.g. client report, internal and regul... ...ate with 2 years direct experience will be considered as Senior Associate.
~ Strong in MS Excel and sensitive with numbers
~ Good...
...re accounting entries and fee schedules for pension schemes and funds.
Generate various reports including client reports, intern... ... 2 years of direct experience will be considered for the Senior Associate role.
Proficient in MS Excel and skilled in working with n...
Fund Accounting Associate (HK$17K - $25K) (Ref. No.: 26698)
Our client, a Leading Bank is looking for high-caliber person to fill the position
Job Duties
Provide accounting entries and fee schedules on pension funds
Provide confirmation and reporting to Fund Managers...
Global Executive Consultants Ltd.
Hong Kong Island
3 days ago
HKD 25k - HKD 30k per month
...Handle day-to-day operations and perform checking on work done (e.g. statistic data maintenance, information updating, entries of Associated Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc
Handle cu...
Responsibilities:
Assist with company incorporation and onshore/offshore (i.e. Cayman Island/Hong Kong) fund formation process, including preparing engagement letters, conducting due diligence, drafting constitutional documents and liaising with relevant external p...
Job Responsibilities:
Provide operational support including fund valuation and reconciliation, fees calculation, payment instruction and monthly statement preparation, etc
Handle trade/settlement processing; dealing with custodian bank and securities firms;
P...
...to-end process to implement the Company’s product strategy and provide support to the Company’s relationship managers in relation to fund including mutual and private fund regulated activities. In this regard, the key responsibilities revolve around product due diligenc...
...ives
Prepare and review Net Asset Value reconciliation for funds
Perform cash management & daily settlement for the execute... ...king atmosphere under pressure
~ Candidate with more experience would be considered for the Senior Associate or AM position
Our client is a reputable investment manager with presence in Asia. They are now looking for a junior compliance specialist to join their established legal and compliance team. Candidates should have prior experience at another asset manager, including in advising on c...
