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..
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..
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company bas..
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..
Our client is an international private equity fund focus on TMT sector. They are currently looking for a.. Our client is an international private equity fund focus on TMT sector. They are currently looking for a..
Prepare quarterly co investment reports for co investors and handle ad hoc and quarterly data requests related to funds' performance and portfolio companies' financials and valuation. Calculate..
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..
They are investing in various asset classes including Private Equity funds, Hedge funds and stock.. Handle subscriptions and redemption of hedge and pe funds. Assist in preparing monthly management..
Manager, Finance Operations & Payments, Investment Funds. MNC Financial Institution. Up to. 60,000 HKD.. As a leader in traditional funds, they are looking for experienced talent to join the team. Your new..
About the Company. The private equity fund house is a renowned and globally recognized firm with a.. As a Fund Accountant, you will have the unique chance to work with a team of industry professionals and..
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..
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..
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..
Responsibilities. Review and supervise daily operational processes, including fund accounting, trade.. Collaborate with internal departments and external partners (trustees, fund administrators, custodians..
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 ..
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..
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..
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..
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..
POSITION SUMMARY Assign room according to guest request and preferences whenever possible. Pre register designated guests and prepare key packets. Organize and coordinate check in ..
The role involves oversight over a large team with direct responsibility for the Asia Equity Cash and Equity Derivative Group product controllers. The successful candidate will have extensive..
Role Responsibilities Strategy Partnering with Fiduciary and Fund Services product management to define.. fund transfer in. fund transfer out. fund termination, documentation review, requirements review and..