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..
8 years of working experiences Native mandarin speaker with fluent cantonese preferably TA (transfer agent) relevant working experiences..
The Company Robert Half Financial Services is hiring for fund accountant within US Base Top tier PE fund.. The Role The Fund Accountant will play a vital role in managing the financial operations and ensuring..
To strengthen our Fund Accounting Team in Hong Kong, we are looking for a highly motivated and qualified Fund Accountant. Operations Specialist (100 ) Primary tasks. Fund accounting Supervision..
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..
Key Responsibilities Preparing the calculation of funds' periodic Net Asset Value calculation and other.. Skills, Knowledge and Expertise 3 5 years' experience in Fund accounting. administration focusing on..
Responsible for financial reporting of asset management business, including PE funds, structured finance.. Responsible for quarterly and yearly fund reporting of assigned funds. Co ordinate the preparation of..
Job Requirements Good fund administration experience is preferable (with an overall understanding of fund accounting operations) Stable working experience Degree holder preferably in Accounting..
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..
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..
Join us. Job Description Join our team as an Accountant specializing in Payroll, where you'll play a.. Mandatory Provident Fund (MPF) contributions, and gratuity calculations, while addressing employee..
At least 5 years of relevant experience in corporate solutions, especially in fund services Good.. Knowledge of financial market including local and offshore funds markets. Strong self confidence..
CBS. Finance. Senior Accountant (Statutory Reporting). Hong Kong The opportunity Join EY Finance team and you will help enable EY in house statutory reporting team to comply with the accounting..
The CGMA designation is offered in Hong Kong and over 190 other countries by The Chartered Institute of Management Accountants (CIMA), the world's leading body of management accountants..
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..
Why Join? We are a discretionary, event driven proprietary trading firm and hedge fund specialized in.. buy side hedge fund. or. high quality proprietary trading operation , ideally in a space with similar..
Degree holder in Accounting related disciplines ACCA qualified (or equivalent)At least 3 years of accounting or auditing experience..
Proficient in PC skills including MS Word, Excel, PowerPoint. Immediately Available is preferred. Candidates with more experience can be considered as Accountant. Working location..
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..
Job highlight. 負責處理日常會計. 工作 職 責. 記錄恆常收入及 出 記錄及分類單據 有關資料輸入及文件歸檔. 處理日常會計事務包括入帳 對帳 等會計相關 作. 文書處理 會計和簿記 與同事聯絡以協調工作. 銀行外勤及處理上司安排之工作等工作要求. 要 求. 1. 熟悉會計基礎知識及相關技能. 2. 懂閱讀及書寫中 英文及 般電腦文書處理(M..
Senior AccountantYour scope of work Handle daily accounting operations and manage full set of accountsPrepare and review accounting records, financial statements and other financial reportsNeed..
OVERVIEWWe are currently working for a portfolio company in the energy sector backed by a Global PE fund to look for Senior Accountant. Financial Reporting. JOB RESPONSIBILITESResponsible for..
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..