Responsibilities Manage and oversee fund accounting functions, NAV calculations, ensuring accurate recording... to enhance operational efficiency and compliance. Job Requirements Bachelor's degree in Accounting, Finance, Risk Management...
policies and procedures. Qualifications: Bachelor’s degree in accounting, Finance, or a related field. 3+ years... of experience in corporate accounting, preferably within a Private Equity fund. Strong understanding of financial reporting...
team environment. Stay updated on industry trends and regulatory changes affecting fund accounting practices.... Requirements Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus. Minimum of 3-5...
do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Fund Accounting . Reporting... holder in Accounting, Finance or Economics At least 4-5 years of related fund accounting experience in either Private Equity...
do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Financial Accounting & Tax..., Fund Clients . Reporting to the Manager, Financial Accounting & Tax Services, Funds, this full-time and permanent position...
do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Financial Accounting & Tax Fund... Clients. Reporting to the Manager, Financial Accounting & Tax Services, Funds, this full-time and permanent position is based...
HSBC - Assistant Manager, Fund Admin (30 - 50K, 6 month contract (Mat Cover) 15 days Annual Leave Work Location... with clients on fund accounting matters and ensure standard compliance procedures are in place Maintain proper accounting records...
prepared by subordinates (offshore accounting teams) and support manager in clients’ service delivery. Being the coach... by immediate supervisors / seniors. Key requirements: Bachelor’s degree in accounting/Finance or relevant disciplines...
.com To apply: https://careers.pageuppeople.com/798/cw/en/job/499599/assistantdeputy-treasury-manager-fund-transfer-pricing-division=11232... Job Functions: Accounting, Financial Management Responsibilities: Work as a key team member in assist to manage the funds...
as assigned Job Requirements University graduate with major in Business Administration, Finance, Economics, Accounting... Attend to enquiries from fund managers Participate in system enhancement and conversion Assist in ad hoc projects...
or above in Finance, Accounting or other related discipline; Qualified CPA/ CFA holder will be an advantage; At least 6 years of solid...: Job Responsibilities: Financial Management (approximately 40%) Handle a full set of accounting for the assigned entities; Responsible...
growth they are now urgently looking for a Assistant Finance Manager to join the team in Hong Kong... report for a set of fund LP related companies Liaise with auditors, tax representatives, fund house and other professionals...
Our client, a sizable life insurer, is seeking an Assistant Manager to join their Finance team. This role will focus... in Accounting, Finance, or related discipline; CPA preferred Minimum 5 years of experience in the insurance sector Familiarity...
Our client, a sizable life insurer, is seeking an Assistant Manager to join their Finance team. This role will focus... in Accounting, Finance, or related discipline; CPA preferred Minimum 5 years of experience in the insurance sector Familiarity...
Our client, a sizable life insurer, is seeking an Assistant Manager to join their Finance team. This role will focus... in Accounting, Finance, or related discipline; CPA preferred Minimum 5 years of experience in the insurance sector Familiarity...
and participate in ad hoc projects Job Requirements Degree holder in Accounting, Finance, Business or related disciplines... Minimum 1-3 years of experience in fund accounting Familiar with different investment products Experience in ETF...
in Accounting, Finance or related disciplines Minimum 5 years of credit risk management especially on counterparty credit risk... assessment on financial institutions(Banks and non-bank FIs)/Mutual Fund/Private Equity. Conduct analysis on the the deal...
in Accounting and/ or Finance with professional qualifications; At least 5 years of relevant experience with financial... and improve internal control procedures to smoothen the departmental daily operation.、 Candidates with licensed fund management...
or fund accounting knowledge and experience is a plus Hands-on experience on ledger booking is a plus Knowledge in up... business to be submitted to senior management and Group finance Ensure financial accountings (i.e. income, expenses...
or fund accounting knowledge and experience is a plus Hands-on experience on ledger booking is a plus Knowledge in up... business to be submitted to senior management and Group finance Ensure financial accountings (i.e. income, expenses...