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..
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..
Why Join? We are a discretionary, event driven proprietary trading firm and hedge fund specialized in.. Strong experience with HR best practices in a leading buy side hedge (or proprietary) fund. Strong..
Your New Role You will be responsible for. All the pre trade systems and post trade systems Working closely with Traders, Treasury, Finance, Operations and other development teams ..
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..
Liaises with internal departments and external parties such as trustee, fund admin, custodian and.. Manages interim reporting and fund auditing requirements. Assist and manage new project and new process..
Job Description. Perform daily accounting of assigned funds. Ensure accounting books and records.. Provide on going improvements to Fund operation to enhance the effectiveness and efficiency..
Responsibilities include. Assist with daily fund operations, including but not limited to trade.. Assist with fund accounting responsibilities, including but not limited to assisting with fund..
Strong technical ability in Excel and programing. Strong communication in English is required. Monitor counterparty risks within the funds and across the firm. assit in operational risk reviews..
Portfolio Management. Manage fund of funds portfolios on AIAHK's MPF, ORSO and ILAS platforms to deliver.. Ensure portfolio compliance with relevant regulations and internal guidelines. Fund Evaluation. Perform..
Responsibilities. Partner with business stakeholders to conduct an in depth analysis of fund and.. Serve as a subject matter expert on fund and portfolio management tools, systems, and technologies..
Requirements Not less than 6 years' experience in hedge funds. asset management. proprietary trading platform Strong knowledge of financial industry rules and regulations Prior experience..
This is a chance to join one of world's top hedge funds and dramatically increase your earning potential.. Requires. 10. years of relevant Hedge Fund or Sell Side industry experience. Experience in Systematic..
Requirements. 5. years of professional experience in a systematic trading environment (prop desk or hedge fund) Product experience in statistical arbitrage strategies Experience trading in..
My client, a reputable fund with offices in Hong Kong and Singapore, are actively seeking a Front Office.. Prior experience in a front office role within a hedge fund or financial institution is highly desirable..
And Process improvement assignments. Support new fund setup in accordance with legal requirement Assist.. Requirements. Degree or above 1 years. fund operations. administrations experience , (Fresh Graduate..
Job Description. Responsible for the development and maintenance of fund product shelf for private.. Develop and execute fund product strategies to boost product sales. Work with internal and external..
About our client Our client is an established, international private equity Fund of Funds with an AUM of.. Their Hong Kong based team is keen to hire an investment analyst to focus primarily on fund investments..
Job Title. Accountant (1 year FTC) Location. Hong Kong About the Company. Our client is a leading.. Job Description. We are currently looking for an Accountant for an interesting finance project (Oracle..
Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub..
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..
Degree holder in Accounting related disciplines ACCA qualified (or equivalent)At least 3 years of accounting or auditing experience..
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..
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..
As a Fund Accounting Associate in the Fund Services Operations team, you will manage the work flow and.. You will need to ensure all prescribed controls have been adhered to by the Fund Accountants. Problem..
Job DescriptionKey ResponsibilitiesThe Assistant Accountant is expected to assume some of the following key responsibilities plus any other reasonable duties as required Prepare, reconcile and..