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..
We are seeking an Associate to join the Fund Controls team that is responsible for financial oversight.. Real Estate Fund Controller. Associate within the Fund Controls team, you will be responsible for..
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..
Job Summary You will be responsible for supporting the funds business for business development and.. Job Description What is the opportunity? As the Junior Funds Specialist, Global Manager Research..
Identify and frame CCR risk arising from activities with funds and CCPs. Contribute to local and global.. Assume a leadership role within the team. Mission details Funds and CCPs Credit Risk Cycle Review First..
We believe in the value of empowering (Assistant) Manager, Retirement Funds Advisory and Management with.. Open to change and continuous improvement On the job you will. Responsible for funds monitoring for..
Stable PE platform HK Based Fund Finance Opportunity. Open to Big 4 candidates with fund. FI audit.. Responsibilities. Assist in review of the calculation and maintenance of fund performance metrics..
The Company Our client is a sizable Financial Institution and is urgently looking for a Fund Accountant.. The Role Perform daily NAV calculations for mutual funds, ensuring accuracy and adherence to regulatory..
Responsibilities. Review and supervise daily operational processes, including fund accounting, trade.. Collaborate with internal departments and external partners (trustees, fund administrators, custodians..
Our team comprises of successful professionals from diverse backgrounds, and we are looking for a Fund Accountant. Job Description Handle daily reconciliations and other accounting workload..
My client is a highly respected global hedge fund. They are a multi strategy fund with offices globally.. 15 years of experience Highlights. Join a very technologically driven fund that has been doing well..
Responsibilities. Perform all rounded compliance function including compliance monitoring, regulatory compliance and fund onboarding Working closely with front line in providing compliance..
Key Responsibilities. Financial Management. Oversee and manage all financial operations, including budgeting, forecasting, financial reporting, and analysis. Strategic Planning. De..
Your new company Your new company is a Hong Kong based hedge fund with an AUM of USD 500M. Your new role.. Fund Valuation review What you'll need to succeed To succeed, you will need 3. years of prior Hedge Fund..
Responsibilities Perform and. or check fund valuation, net asset value reconciliation, general ledger and transaction input Liaise with auditors on fund audit work Ensure stock, cash..
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..
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..
They are looking for a high calibre talent to join them as the Investment Manager. Responsibilities You will manage a portfolio of fund of funds, it could be a particular asset class, or multi..
Establish a counterparty relationship with local and international banks for the fund. Establish.. Ensure that the fund operations comply with all internal limits and regulatory requirements, and keep..
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..
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..
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..
Assistant Manager, Fund Operations Job Locations HK Kowloon Requisition Post Information. Posted Date 23.. ORSO funds and retail unit trusts delivered by service provider. and accounting reconciliation..
POSITION SUMMARY Assign room according to guest request and preferences whenever possible. Pre register designated guests and prepare key packets. Organize and coordinate check in ..