Reconcile cash positions. Management of Fund Administrator relationship. Upkeep and development of.. Upkeep of valuation policy. Assisting with on boarding of new strategies, products and funds. Review of..
Responsibilities. Assist in the calculation and maintenance of fund performance metrics, including net.. Assist in ad hoc projects and tasks as assigned by senior fund accountants or management. Requirement..
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..
Excellent Opportunity with International Hedge Fund US or UK Regulatory Reporting Experience. Your main.. you must have a bachelor's degree in accounting or finance with a qualified accountant qualification is..
Our team comprises of successful professionals from diverse backgrounds, and we are looking for a Fund Accountant. Job Description Handle daily reconciliations and other accounting workload..
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 Preparing and reviewing month end journal entries and reconciliations Supporting the preparation of the monthly management accounts and other reports as required b..
Your new company Your new company is a Hong Kong based hedge fund with an AUM of USD 500M. Your new role.. Fund Valuation review What you'll need to succeed To succeed, you will need 3. years of prior Hedge Fund..
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..
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..
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..
Assisting preparation of the Net Asset Value (NAV) for the funds on a weekly, monthly, quarterly or annual basis and other fund accounting output for subsequent review to strict deadlines..
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..
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..
Job Description Project billing to client via Oracle Prepare invoice breakdown and supporting documentation for client Communicate with Project Manager for billing arrangement Co o..
We believe in the value of empowering (Assistant) Manager, Retirement Funds Advisory and Management with.. Responsible for funds monitoring for retirement funds (MPF, ORSO and Macau Pension) on behalf of..
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..
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..
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..
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 Client Services Associate in Fund Operations Team, you will be responsible for the production and.. Take leadership role between internal and external parties (. Clients, Fund Managers, Relationship..