Search Results: 250 vacancies
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-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-...
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 ... ...nation of annual audit and tax return preparation with external accounting firms
Client Details
Established long only fund and inves...
HKD 30k - HKD 40k per month
...ribute to system enhancements and implementations
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 repo...
HKD 100k per month
... ensure effective financial control.
* Oversee all 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 s...
HKD 50k - HKD 80k per month
Manager, Finance Operations & Payments, Investment Funds | MNC Financial Institution | Up to $60,000 HKD per month Your new compa... ...ted disciplines
~ CPA Qualification is a plus
~5+ Years of Accounting & Finance Experience
~ Team leadership experience is a plus ...
HKD 40k - HKD 80k per month
...ring 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 dedication ...
...ant guidelines
Requirements
Bachelor's degree in finance, accounting, or a related field
Prior experience in operations within the financial services industry, especially in Hedge Funds, Buyside is preferred
Strong analytical and problem-solving ski...
...s & Responsibilities:
~Ensure the accuracy and timeliness of accounting records and reconciliation
~Handle payment and receivables o... ...ies
~Checking of redemption and refinance reports
~Prepare funding for various purposes
~Handle insurance related issues and mo...
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...
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
...ugh assessment, record keeping, and ownership verification for private assets such as real estate, private debt, private equity, and fund of funds.
Proactively monitor the status and completion of these tasks, following up to obtain required client documentation.
...
...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...
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...
Key Responsibilities:
Corporate Accounting
Handle full sets of accounts including but not limited to financial and management re... ...
Prepare consolidated cashflow forecast and annual budget
Fund Accounting
Process vendors' invoices for the fund and cor...
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...
... us.
Responsibilities
Prepare daily treasury products (FICC and derivatives) P/L summary, position reconciliation and hedge accounting;
Perform month end ledger closing activities for treasury business;
Provide traders/banking book financial information and ...
HKD 25k - HKD 30k per month
...e, and 40 offices around the world, they are now seeking for an Accountant to join their team for future expansion in the APAC region.
... ...fer
~12 days annual leave
~ Medical and dental coverage
~ MPF
~ Life Insurance
To apply online please click the 'Apply...
...nancial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as glob... ...nancial and regulatory disclosures
~Check and/or prepare the accounting plan for the new products
~Check and/or update the accountin...
...s, visit Responsibilities:
Work in client's designated location from timely request.
To develop and maintain an up to date account service plan which includes but not limited to Account Service Strategy, Service Improvement Plan, Account Profile for improving t...
...s, monthly and annual management reports
Arrange consolidation schedules and conduct monthly variance analysis
Handle daily accounting operations including bookkeeping, vouches preparation and data input
Supervise junior accounting staff as assigned
Requirem...
