Search Results: 9,199 vacancies
...Responsibilities
Strategy
~Partnering with Fiduciary and Fund Services product management to define functional and product st... ...und administration service / FS client services (including fund accounting and/or transfer agency) issues and to coordinate with relevant ...
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 ...
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...
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...
My client, the largest quantitative fund in China is looking for fund operation and accountant.
Job Description:
~5-8 years of working experiences
~Native mandarin speaker with fluent cantonese
~preferably TA (transfer agent) relevant working experiences
In...
...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...
...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...
...ance corporation.
Responsibilities:
To handle full set of accounts including the preparation of vouchers, accounting schedules, ba... ...itions on a daily basis
Prepare Net Asset Valuations for the fund on a daily basis
Assist in Portfolio trading and NAV calcula...
... 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...
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...
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...
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 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...
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...
... 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 ...
HKD 60k - HKD 80k per month
The Company We are currently working with a leading global bank in Hong Kong and is seeking a qualified and experienced Fund/Client Accounting Lead
The Role
We are seeking a highly skilled Fund/ Client Accounting Lead to drive operational performance, enhance cl...
...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 ...
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 ...
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...
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...
