Key responsibilities. Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital..
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..
ResponsibilitiesCoordinate with various parties and logistics service providers to ensure daily logistic operations in timely and accurate schedule Follow up the order shipments wi..
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 bas..
Responsibilities. Reporting to the Assistant Director of Corporate Services, you will be closely working with the billing team to check and ensure the cash collection progress Con..
Why Join? We are a discretionary, event driven proprietary trading firm and hedge fund specialized in.. Strong experience with HR best practices in a leading buy side hedge (or proprietary) fund. Strong..
Your New Role You will be responsible for. All the pre trade systems and post trade systems Working closely with Traders, Treasury, Finance, Operations and other development teams ..
Our client is an international private equity fund focus on TMT sector. They are currently looking for a.. RESPONSIBILITIES Handle fund operations procedures such as capital calls, distributions, management..
For this role, you are expected to have a minimum of 6 years of compliance experience and be currently working at a reputable hedge fund in Hong Kong. This role will be to report directly to the..
Payments Finance Manager. Pension, Mutual & MPF Funds. Stable & Supportive Team. 60,000 HKD per month.. As a leader in traditional funds, they are looking for experienced talent to join the team. Your new..
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..
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..
As the CFO of Technology Cost Control this hands on role will combine budgeting, MIS and allocations. As such the role requires a hands on entrepreneurial finance leader who has di..
Liaises with internal departments and external parties such as trustee, fund admin, custodian and.. Manages interim reporting and fund auditing requirements. Assist and manage new project and new process..
Job Description. Perform daily accounting of assigned funds. Ensure accounting books and records.. Provide on going improvements to Fund operation to enhance the effectiveness and efficiency..
Responsibilities include. Assist with daily fund operations, including but not limited to trade.. Assist with fund accounting responsibilities, including but not limited to assisting with fund..
Strong technical ability in Excel and programing. Strong communication in English is required. Monitor counterparty risks within the funds and across the firm. assit in operational risk reviews..
Portfolio Management. Manage fund of funds portfolios on AIAHK's MPF, ORSO and ILAS platforms to deliver.. Ensure portfolio compliance with relevant regulations and internal guidelines. Fund Evaluation. Perform..
Responsibilities. Partner with business stakeholders to conduct an in depth analysis of fund and.. Serve as a subject matter expert on fund and portfolio management tools, systems, and technologies..
Requirements Not less than 6 years' experience in hedge funds. asset management. proprietary trading platform Strong knowledge of financial industry rules and regulations Prior experience..
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..
This is a chance to join one of world's top hedge funds and dramatically increase your earning potential.. Requires. 10. years of relevant Hedge Fund or Sell Side industry experience. Experience in Systematic..
Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub..
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..
The role involves oversight over a large team with direct responsibility for the Asia Equity Cash and Equity Derivative Group product controllers. The successful candidate will have extensive..
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..