do just that. We have an exciting opportunity for you to join our team as Senior Associate, Fund Accounting . Reporting... holder in Accounting, Finance or Economics At least 3-4 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 Senior Associate, Accounting & Tax Services, Fund... Clients. Reporting to the Manager, Accounting & Tax Services, Fund Clients, this full‑time and permanent position is based...
managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund Services...? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset...
Equity Fund Accounting Associate within Fund Operations team, you will monitor the processing of daily investment capital... in Business, Accounting, or related disciplines At least 3 years of experience in the Private Equity Administration or Fund...
Equity Fund Accounting Associate within Fund Operations team, you will monitor the processing of daily investment capital... in Business, Accounting, or related disciplines At least 3 years of experience in the Private Equity Administration or Fund...
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...
A banking institution in Hong Kong is looking for an Associate/Senior Associate for its Securities & Fiduciary Services... Operations. The role entails performing fund valuations and liaising with auditors, along with a range of operational...
accounts. Help the Senior Manager compile monthly performance reports for each fund and discretionary account. Coordinate... efficient operational workflows. Ensure compliance with all accounting and fund-related policies and procedures, adhering...
/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...
/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...
. They are looking for a Funds Payment Senior Analyst to join the Accounting Operations team to handle payments, settlements, bank reconciliations... reconciliation and accounting operations with strong pension fund knowledge (ORSO/ MPF) within insurance/ FI industry...
/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...
/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...
. They are looking for a Funds Payment Senior Analyst to join the Accounting Operations team to handle payments, settlements, bank reconciliations..., bank reconciliation and accounting operations with strong pension fund knowledge (ORSO/ MPF) within insurance/ FI industry...
Exchanges and Clearing Limited (HKEx), and the Mandatory Provident Fund Schemes Authority (MPFA), etc. These regulators play...’s or master’s degree in any discipline, with a preference for Finance, Accounting, IT or related fields. A professional...
A leading financial institution in Hong Kong is seeking an experienced AVP/Senior Associate/Associate (Checker...) for Corporate Actions & Custodian in Corporate Banking. The role demands a degree in Business or Accounting and at least 6 years...
of sector analysts in the team. Key Responsibilities: Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...
of sector analysts in the team. Key Responsibilities: Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...
. They are looking for an Accounting Operations/ Fund Payment Associate/ Senior Analyst to join the Accounting Operations team to handle payments...Our client is a top FI firm that provides pension services solutions. They are looking for Accounting Operations/ Fund...
. They are looking for an Accounting Operations/ Fund Payment Associate/ Senior Analyst to join the Accounting Operations team to handle payments...Our client is a top FI firm that provides pension services solutions. They are looking for Accounting Operations/ Fund...