, or a related field. Minimum 4-5 Years of fund accounting and admin services is a must Experience or knowledge of internal...As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory...
, or a related field. Minimum 4-5 Years of fund accounting and admin services is a must Experience or knowledge of internal...As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory...
, or a related field. Minimum 4-5 Years of fund accounting and admin services is a must Experience or knowledge of internal...As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory...
. Minimum 4-5 Years of fund accounting and admin services is a must Experience or knowledge of internal controls and regulatory...4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play...
Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology... partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value...
All Locations Hong Kong All Locations is a required field Advertising Salary Not Specified Fund admin... About The Role Fund Analysis & Liaison: Analyse fund structures and investments. Liaise with operational SMEs...
Location Hong Kong Advertising Salary Not Specified Fund Admin About The Role About The Role Fast-track... of accounting/fund accounting/fund admin operations Strong problem-solving and analytical skills, paired with great interpersonal...
Our client, a leading China-focused hedge fund, is seeking an experienced Client Service Analyst/Associate... relationships with fund administrators, overseeing investor dealing inflows/outflows and ensuring smooth processes. Assist with AML...
Operations. The role entails performing fund valuations and liaising with auditors, along with a range of operational...
About The Role Fund Analysis & Liaison: Analyse fund structures and investments. Liaise with operational SMEs... analysis of existing versus future state operational models. Document and present fund data divergences to clients. Testing...
A leading financial institution in Hong Kong is seeking a Custodian Administration Manager to oversee day-to-day operations of custodian administration, ensuring compliance with various regulations. The ideal candidate will hold a universit...
where required; Develop and maintain a strong relationship with fund admin, custodian, prime brokers, auditors and all other participants... in fund admin/custodian/asset management back-office operations environment is preferred; Excellent understanding...
About the job About The Role Fast-track your career as a Fund Migration/Business Analyst with FDM! Work... between fund accounting systems. Your will be crucial in creating workflows, preparing data, testing and reporting, hosting...
A recruitment agency based in Hong Kong is seeking a detail-oriented Operations and Office Admin professional... in Microsoft Office Suite. This position requires effective oversight of fund operations and subsidiary tasks, contributing...
Degree level (Bachelor or Higher) in Accounting or Finance Experience in auditing/accounting/fund accounting/fund admin...About The Role Fast-track your career as a Fund Migration/Business Analyst with FDM! Work as an integrated team...
a strong relationship with fund admin, custodian, prime brokers, auditors and all other participants by tackling queries, delivering NAV... qualification and/or Master’s degree a plus; 3-6 years of working experience in fund admin/custodian/asset management back-office...
compliance. Funds Interface & Investor Communications Oversee fund admin/vendor management; ensure timely, accurate NAV...Chief Financial Officer |1.8M | Property | Fund exp MUST Our client is seeking an experienced CFO to lead finance...
A medium-sized organization specializing in fund admin services is looking for a Senior Fund Accountant in Hong Kong.... In this role, you will manage financial statements, ensure compliance with accounting standards, and oversee daily fund operations...
Expansion Hiring for Fund Admin & Account Opts Highly Rewarding Compensation & Bonus Exposure with Private Equity... for multiple detail-oriented fund administrators to facilitate business growth in the region. Job Duties Database...
accounting/Fund Admin experience Understanding of private equity, private marketing or alternative investment is essential...Fund Administration Manager, Global Private Equity & Alternative Investment World’s Top 10 Private Equity & Credit...