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..
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..
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..
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.. Fund Evaluation. Perform fund research and due diligence to support AIMHK's multi manager products and..
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..
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..
Key responsibilities Manage and execute the private equity fund accounting and finance Assist in guiding.. Other ad hoc tasks Key requirements. At least 7 years of fund accounting. finance experience in Private..
The Company MNC Fund House Fund Admin is hiring a Senior Finance Manager, he she will be assisting in.. The Role The Senior Finance Manager will play a crucial role in overseeing the fund accounting..
Job Description. Responsible for the development and maintenance of fund product shelf for private.. wealth management, preferably in a fund product manager role Exposure to mutual funds and alternative..
University degree in finance or accounting or commensurate experience At least 7 years experience working within a financial services environment in a Fund Accounting or Operations role..
The Senior Risk Manager will be responsible for developing and implementing overall market risk strategies, monitoring, analysing and reporting of the fund's risk exposures, ensuring limits are..
Payments Finance Manager. Pension, Mutual & MPF Funds. Stable & Supportive Team. 60,000 HKD per month.. As a leader in traditional funds, they are looking for experienced talent to join the team. Your new..
They are looking for a high calibre talent to join them as the Investment Manager. Responsibilities You will manage a portfolio of fund of funds, it could be a particular asset class, or multi..
Requirements. Graduated in Finance. Business or relevant discipline. 5 8 years of customer service experience in relation to investment funds, candidates with less experience but has good..
Core Responsibilities. Act as a checker and be responsible for daily fund related operation including.. Any other job duties as assigned by Manager. Qualifications. Experience. Requirements. Accounting or..
We are currently seeking a high calibre professional to join our team as an Assistant Manager, Fund Administration. Principal Responsibilities Ensure optimal levels of client service and ensure..
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..
OVERVIEWOur client is a Foreign Private Equity Fund. They are looking for candidates to join as a Settlement Manager. JOB RESPONSIBILITIESManage and oversee all aspects of settlement operations..
Permanent. Full Time Location. Hong Kong Main Responsibilities. Manage daily fund operation, trade.. University Graduate with Finance, Accounting or related fieldExperience in Fund Accounting, Trading..
FSO. Consulting. BC. ALM Fund Transfer Pricing (FRM). Manager. Hong KongEY's Financial Services Office ( FSO ) is a unique, industry focused business unit that provides a broad range of..
Department Profile Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley.. CPA CA Qualified license a plus but not required. Prior experience with an asset manager, fund..
Job Description To be manager in charge of designated Private Equity (PE) clients and supervise team.. investors and other fund participants To review team members' work and provide necessary guidance to..
Job Summary You will be responsible for supporting the funds business for business development and.. Job Description What is the opportunity? As the Junior Funds Specialist, Global Manager Research..
Job Description What is the opportunity?As the Junior Funds Specialist, Global Manager Research.. Asia, you will be responsible for supporting the funds business for business development and product..
Minimum of 5 8 years fund investment experience. Previous experience in setting up new asset management.. Regularly meet with investment analysts and company managers to discuss financial matters. Make informed..