They are currently looking for a Fund Accountant to join their platform and contribute to the growth of.. RESPONSIBILITIES Handle fund operations procedures such as capital calls, distributions, management..
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..
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..
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..
8 years of working experiences Native mandarin speaker with fluent cantonese preferably TA (transfer agent) relevant working experiences..
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 Preparing and reviewing month end journal entries and reconciliations Supporting the preparation of the monthly management accounts and other reports as required b..
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 include. Fund Accounting Managing financial accounts for their Cayman funds and SPV investments Overseeing fund SPV quarterly accounts and annual statements Managing cash flow..
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..
Candidates from fund services fund administration will be considered Qualified accountant or passed all accounting papers Good communication and organizational skills Motivated, meticulous..
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..
Your new company Your new company is a top tier PRC private equity fund with a substantial presence in.. senior fund accountant for their Hong Kong team. Your new role In your new role, you will be responsible..
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 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..
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..
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..
DescriptionApplicants should have (i) a Master's degree by research in Statistics, Data Analytics, Biostatistics, Public Health Science, Epidemiology or other related disciplines.
Job Description. Invoice data importing (Cross checking, input & import into finance system) Supplier & forwarder invoices data import into finance system Check supplier invoices &..
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..