About the Company. The private equity fund house is a renowned and globally recognized firm with a.. As a Fund Accountant, you will have the unique chance to work with a team of industry professionals and..
Our client is an international private equity fund focus on TMT sector. They are currently looking for a.. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of..
They are investing in various asset classes including Private Equity funds, Hedge funds and stock.. Handle subscriptions and redemption of hedge and pe funds. Assist in preparing monthly management..
Private Equity Fund Accountant (Buy side). 35K per month. Welcome candidate from Fund Admin! Your new.. Review capital account and financial statements for fund books Monitor capital calls and distributions..
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. 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..
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund.. weekly monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure..
Our client is expanding the finance team, looking for a junior fund accountant to join the team. Welcome.. Welcome candidates from fund admin background. Candidates with around 2 years of experience will be..
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..
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 include. Fund Accounting Managing financial accounts for their Cayman funds and SPV investments Overseeing fund SPV quarterly accounts and annual statements Managing cash flow..
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..
Finance or a related discipline Minimum 3 years of experience in accounting or fund administration Candidates with more experience will be considered as Senior Fund Accountant Qualified member..
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..
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..
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..
The CompanyOur client is a first tier Private Equity fund house with over AUM US. 10B. They are.. To cope with their business expansion, they are looking for a caliber to join their fund accounting team..
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..
Job DescriptionHandle full set of accounts, balance sheet and cashflow report. Responsible for daily reports. Responsible for financial management reports, balance sheet account sc..
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..