...join their group.
Responsibilities
Perform accounting and book-keeping activities for fund portfolio
Report preparations including valuation,... ...andidates with solid experience will be considered as Senior Fund Accounting Officer
Interested parties p...
Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the g... ...ters.
Working closely with Investment team, Senior Management, Legal Counsels and other external ...
...ng area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional a... ...ient or staff related issue, concern or query promptly to the Senior Manager and to demonstrate risk awareness at all times
Req...
...to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds.
Prepare periodic Net ... ...d reports.
Prepare full set of fund administration including account opening, payments processing, cash and asset reconciliation and...
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...
... 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 f...
HKD 40k - HKD 60k per month
...ith corporate actions
• Regularly liaise with external parties including banks, portfolio managers and banks
• Assist in new fund set up, settlement issues, trade allocation etc
Requirements
• 2-6 years working experience
• BA in Acc / Fin or relate...
The Company
An international financial institution with presence in APAC is looking for a fund accounting manager/ senior manager to join their team. They offer work from home policy and great culture.
The Role
Responsible for the fund op...
...s on client service delivery. We support fund managers, global companies, family offic... ...icism on all risky areas and escalate to senior management timely
To identify improve... ... Qualifications
~ Bachelor Degree in Accounting, CPA or equivalent
~ At least 7 years ...
... financial reporting of asset management business, including PE funds,
structured finance products and stand-alone funds
· R... ... capital call and distribution notices, as well as capital
account statements to investors
· Ensure performance track records ...
Responsibilities:
Prepare accounting entries and fee schedules for pension schemes and funds.
Prepare reporting, e.g. client report, internal and regu... ... 2 years direct experience will be considered as Senior Associate.
~ Strong in MS Excel and sensitiv...
...care of the day-to-day operations of the funds and following up with third parties, inc... ...d related reports;
• Handling the fund accounts and preparation of periodic reports and ... ...f shareholder statements;
• Supporting Senior Officers and Managers in ensuring qualit...
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 liai...
Responsibilities:
Prepare accounting entries and fee schedules for pension schemes and funds.
Generate various reports including client reports, inter... ... of direct experience will be considered for the Senior Associate role.
Proficient in MS Excel and ...
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 w...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have ov... ...ty and real estate funds and understanding the impact of latest accounting standards and exposure draft applicable to clients. In addition...
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; prepare investment proposals and market commen...
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 accountant due to business expansion.
The Role
Responsibilities:
* Manage daily accounting entries and maintain supporting ...
...ies. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Responsible for the accounting f...
...
Preparing and reviewing month-end journal entries and reconciliations
Supporting the preparation of the monthly management accounts and other reports as required by external regulators or other authorities
Assist the team and liasing with external auditors ...
5-8 years of working experiences
Native mandarin speaker with fluent cantonese
preferably TA (transfer agent) relevant working experiences
My client, a reputable PE Fund is currently looking for a junior fund accountant for their finance team -candidates from fund admin or big 4 background with relevant experiences are welcome.
Responsibilities:
~Working as key contributor of fund accounting operati...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have ov... ...
Supporting the preparation of financial statements and other accounting reports for our clients
Liaison with the client’s working te...
...t of the company's business 2. Responsible for overseas company account opening, cancellation, account information changes, online bank... ... bank relationships 3. Responsible for pre-research on overseas fund settlement and foreign exchange control information, and assist...
...located in Hangzhou servicing clients in APAC/EMEA/NA on hedge funds, fund of fund and hybrid funds
What you will be responsib... ...ill help you succeed in this role
~1. Familiar with the Fund accounting service and etc. business, have broad knowledge of fund accoun...
Duties & Responsibilities
Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments.
Ensure that service delivery level is met across operational processes and operational issu...
...atement produced
Prepare the daily Bank Balance report to head office and maintain an appropriate bank balance
Supervisor of accounts payable daily operation with corporate guidelines with high degree of integrity and accuracy
Prepares outlooks for forthcoming ...
...Asia and Europe with total shareholders’ fund in excess of US$1 billion. In Hong Kong... ...te at Responsibilities:
~Handle daily accounting operations in A/P, A/R, G/L, vouchers, b... ...h more experiences will be considered as Senior Accounting Clerk
If you are loo...
Qualifications & experience
~ Qualified Accountant is a plus
~ Higher Diploma or above in accounting, finance or other relat... ...ccountant / 2 years or above accounting working experience for senior accountant
~ Able to work in fast-paced and dynamic working ...
...
~Ensure the accuracy and timeliness of accounting records and reconciliation
~Handle pay... ...emption and refinance reports
~Prepare funding for various purposes
~Handle insurance... ...ng, Finance or related discipline
~For Senior Officer position: at least 3 years relev...