Or related disciplines At least 5 years of experience in multi asset investment or research expereincce from Hedge Fund, Asset Management, or other buyside firms Strong analytical skills and..
Formulate policies and procedures of fund administration services Maintain all relevant internal.. redemption orders forms received from investors. fund managers and maintain the shareholders records..
Responsibilities. Perform credit analysis, due diligence on Hedge Funds, Private Equity, Mutual funds.. 0 years' of experience in credit. counterparty. market risk, ideally with exposure in fund..
Company Overview. Our client is a reputable foreign hedge fund based in Hong Kong, with a strong track.. They are currently seeking a skilled and experienced Accountant to join their dynamic team..
Responsibilities. Review and supervise daily operational processes, including fund accounting, trade.. Collaborate with internal departments and external partners (trustees, fund administrators, custodians..
Join the Risk Team of a Leading Hedge Fund in Hong Kong! Selby Jennings is currently collaborating with.. Our client seeks an experienced and motivated individual to join their growing fund. Responsibilities..
Responsibilities. Analyse economic data and trends across Asia ex China, including countries like Japan, South Korea, and Southeast Asia. Provide insightful research reports and an..
Duties and Responsibilities. Handle daily accounting entries and supporting documents. Expense analysis for budget control. Prepare financial statements and ensure compliance with ..
Qualifications. Demonstrated expertise in providing end user desktop support, specifically within the fast paced front office trading environment of the financial industry. Extens..
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..
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..
To directly manage or assist Head of Fixed Income on AIMHK Money Market fund by involving in fund set.. fund's objectives Maintain good relationships with banks and keep update information on potential deals..
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..
Our Assurance group is one of the most trusted, respected and influential organizations in the industry. As part of our team, you will provide peace of mind to clients by using you..
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..
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..
Holding a degree in Engineering, Finance, or a related field. Having 3 6 years of relevant experience in the Finance industry. (Preferably Fixed income fund background). Previous experience in..
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..
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..
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..
Country. Hong Kong Location. Unit 901, 9 F, 8 Lam Chak Street, Kowloon Bay, Kowloon, Hong Kong Role Responsibilities. Established Accounting professional. Performs a variety of acc..
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..
Are you passionate about driving transformation initiatives across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations..
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..