RESPONSIBILITIES Manage month end closing, year end audit and tax filing In charge of consolidation, financial statements and reports, e.g. P&L statements, balance sheets, and cash..
Key responsibilities Execute private equity fund accounting, investment transaction record and support.. SPVs Prepare financial statements, investor reports and other fund related reports Manage workflow to..
Handle ad hoc reporting if needed. Your Profile Bachelor's Degree in Accounting, Finance or relevant discipline. Prefer candidate with 2 years of relevant experience in Big 4. Fund Admin..
Key Responsibilities. Assist the team manager in leading a team of Fund Accountants, ensuring the timely.. Provide regular mentorship and professional guidance to a team of Fund Accountants. Job Requirements..
Oversee the relationship with the Fund Administrator and review their valuations and reconciliations.. Assist in the onboarding of new strategies, products, and funds Actively participate in project work..
Responsibilities Preparing and reviewing month end journal entries and reconciliations Supporting the preparation of the monthly management accounts and other reports as required b..
Your new company Your new company is a top tier PRC private equity fund with a substantial presence in.. senior fund accountant for their Hong Kong team. Your new role In your new role, you will be responsible..
Job Description The Fund Accountant is responsible for managing the accounting books of an assigned fund.. Daily Accounting Handle accounting for assigned moderate to complex funds, including review of daily..
Responsibilities. Assist in the calculation and maintenance of fund performance metrics, including net.. Assist in ad hoc projects and tasks as assigned by senior fund accountants or management. Requirement..
Responsibilities include. Fund Accounting Managing financial accounts for their Cayman funds and SPV investments Overseeing fund SPV quarterly accounts and annual statements Managing cash flow..
Excellent Opportunity with International Hedge Fund US or UK Regulatory Reporting Experience. Your main.. you must have a bachelor's degree in accounting or finance with a qualified accountant qualification is..
Role Responsibilities Strategy Partnering with Fiduciary and Fund Services product management to define.. fund transfer in. fund transfer out. fund termination, documentation review, requirements review and..
Job description My client, a reputable PE Fund is currently looking for a junior fund accountant for.. candidates from fund admin or big 4 background with relevant experiences are welcome.Responsibilities..
Fund AccountantHong KongMon. Fri, 9am. 6pmHybrid The PositionOur professional services include fund.. This role will be responsible to manage a portfolio of private equity and hedge funds administration and..
Job Requirements Good fund administration experience is preferable (with an overall understanding of fund accounting operations) Stable working experience Degree holder preferably in Accounting..
Job Responsibilities. 1. Daily operation of the fund. 1 Responsible for the daily withdrawal of the.. Responsible for the daily distribution of the fund, including but not limited to. distribution..
The CompanyOur client is a sizable Financial Institution and is urgently looking for a Fund Accountant with strong mutual fund experiences to join the company. This is a 12 month contract..
Senior Fund Accountant. Hong Kong S.A.R., China Location. Central, HK ABOUT US We are Alter Domus.. Taking care of the day to day operations of the funds and following up with third parties, including..
Calculate the net asset values of investment funds by processing them daily.Accounting related functions to ensure fund prices are accurate.Reconciling positions and cash against the reports of..
ResponsibilitiesHandling full set of accounts Food sales accounting experience is an advantage Able to manage accounts receivable (A R) On and off offsite clerical banking work Tea..
OR a good Bachelor's or a Master's degree in the abovementioned disciplines plus four years' post qualification relevant experience (for Senior Research Assistant (External Fund)). OR a good..
We believe in the value of empowering (Assistant) Manager, Retirement Funds Advisory and Management with.. Responsible for funds monitoring for retirement funds (MPF, ORSO and Macau Pension) on behalf of..
Proficient in PC skills including MS Word, Excel, PowerPoint. Immediately Available is preferred. Candidates with more experience can be considered as Accountant. Working location..
The Opportunity Mattel APAC is seeking an Accountant for our Finance division with a focus in analysis and reporting. What Your Impact Will Be Handle month end closing and prepare financial..
Associate. Fund Admin ComplianceOur client, a well established Offshore Fund Services Provider, is.. hedge funds, private equity funds, mutual funds, etc.Job ResponsibilitiesResponsible for the service..
Ensure debit & credit note requests are processed timely and accurately Ensure timeliness and accuracy of verifying invoice and service report prior to sending out to customer Atte..