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..
You will work closely with the fund accountant, investment team and asset management team of Schroders.. Liaise with fund administrators as necessary. Project levelProvide clerical support on fund and project..
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..
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..
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..
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..
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..
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..
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..
Job Requirements. Bachelor's degree or above from top universities, fluency in Chinese and English 4. years prop trading research experience in global derivative products, prefer b..
Strong analytical skills and knowledge of fundamental investment analysis techniques Proficiency in financial modeling, valuation, and risk assessment Excellent communication and presentation..
As the CFO of Technology Cost Control this hands on role will combine budgeting, MIS and allocations. As such the role requires a hands on entrepreneurial finance leader who has di..
Reporting to the Fund Operations Manager, you will be responsible for a full spectrum of fund operations.. As a Fund Operations Analyst, you will also handle ad hoc. duties such as liaising with external fund..
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..
Responsibilities. Work as a key team member in assist to manage the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the mechanism..
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..
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..
The Company Our client is a well known fund house that has extremely well performance history. They are looking for an experienced professional to support the CEO on daily commute arrangement..
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..
Responsibilities. Support overall fund accounting and audit process Work closely with other team members.. Assist in fund payment process Perform other ad hoc projects. tasks Requirements. Degree holder in..
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..
Working with the local business CEO and Head of Department you will be responsible for the following. Financial Reporting and Analysis Budgeting and focasting Cash flow management ..
Job Duties. Responsibilities. Lead discussion with fund houses and distributors on the mutual fund.. fund houses. distributors for industry pain points Develop strategic business model and ongoing..
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..