Client Accounting Lead to drive operational performance, enhance client relationships, foster team.. Enhance the profile of the Fund Operations, Financial Reporting, and Accounting Operations functions..
About the role In this role, you will oversee private equity fund accounting and administration across.. You will supervise day to day accounting activities, ensure accurate financial reporting, collaborate on..
Responsibilities. Provide oversight for the entire financial accounting function, including activities.. Manage the management accounting processes, including annual budgeting, forecasting, and preparation of..
Responsibilities. Handle client accounting issues independently. Ensure smooth day to day operations and.. Ensure compliance with company standards and procedures Requirements. Degree in Accounting or related..
Assistant) Manager, Fund Accounting. Traditional Funds. MNC Financial Institution. 60,000HKD per Month.. Your new employer is hiring an (Assistant) Manager, Fund Accounting (Traditional Funds). Your new role..
My client is a leading insurance company. Because of their fast growing business, they are now looking for a senior manager for their investment accounting team. You will be responsible for..
Job Descriptions. Support accounting for different products of the Corporation and its subsidiaries.. Assist month end closing works and perform reconciliations between accounting system and business..
Our client is a growing hedge fund company, looking for a Fund Accounting Manager (Candidate with less.. Job Responsibilities. Handle daily reconciliations and other accounting workload Assist in preparing..
Responsibilities Check and or prepare the financial and regulatory disclosures Check and or prepare the accounting plan for the new products Check and or update the accounting policy and..
Management and supervision of the payment and account payables Verify and handle invoice payment requests Compile user requirements and perform user acceptance test on accounting systems..
Join Financial Accounting Advisory Services within Assurance and you will assist our clients to address.. Within EY's Assurance service line, Financial Accounting Advisory Services (FAAS) professionals provide..
Ad hoc jobs assigned by department head. Requirements Bachelor's Degree in Accounting, Finance.. Good knowledge of ETFs and experience in ETF fund accounting preferred. Proficiency in Microsoft Office..
Provide technical accounting advice and financial insights to support strategic decision making Identify.. MBA or professional certifications (e.g., CPA, CMA preferred) Minimum of 8 years of accounting finance..
Job Description Responsible for the accounting for complex investments, which may include fixed income and international financial products. Intermediate professional working on projects of a..
Deliver precise and prompt accounting services to clients, aligning with their unique business needs.. Uphold adherence to relevant accounting standards and regulatory authorities to meet client service..
Qualified lawyers accountants with a minimum of 3 years working experience or university graduates of other disciplines with at least 3 years working experience in law, accounting, corporate..
Administrative support duties assigned To meet the challenge, you should have the following qualifications and attributes. Diploma or above in Accounting, Finance or Business related disciplines..
Responsibilities. Prepare accounting entries and fee schedules for pension schemes and funds. Prepare.. custody positions to ensure relevant records and entries are properly updated to the accounting system..
Launching of new fund Key requirements Bachelor degree in Accounting or Finance or related qualification At least 2 years of fund accounting finance experience managing alternative fund..
Responsibilities. Preparation of full sets of accounts and monthly consolidation report of group company and subsidiaries. Preparation of monthly budget and forecast. Liaise with e..
Responsibilities. Handle all accounting work, including voucher & cheque preparation and documentation.. Requirement. Diploma in Accounting, Finance or related discipline or above. At least 2 3 year related..
Job Responsibilities. To perform general accounting functions To prepare financial and management.. Higher Diploma or above, major in Accounting or Business Administration Proficiency in MS Excel Able to..
Ideally, you should have at least 2 years of experience in accounting, with 1 2 years in the life.. Prior experience with PeopleSoft accounting system and Concur, or similar software, is valuable for..
Bluemont Consulting has formed a strategic partnership with a renowned international corporate bank and is currently seeking a manager to oversee financial accounting and regulatory reporting..
Who we're looking forAnimoca Brands (HK) is looking for a Accounting Assistant to join the team!What you.. Years accounting experience Willing to take on tedious tasks Proficiency in MS Office (e.g. Excel..
Banknote registerAssist in preparing periodic financial reports for various funding bodiesFiling accounting records, bank statements and related correspondencesRequirementsAt least 5 subjects..