in supporting our Asset Management team in fund accounting and day-to-day operational activities. Visit our corporate website..., including ad-hoc fund reporting; Perform accounting reconciliations across operational and financial processes; Liaise...
We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean...Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount...
A financial services firm in Hong Kong is seeking an Associate to support the Asset Management team in fund accounting... and operational activities. This entry-level position requires a Bachelor’s degree in Accounting or Finance...
their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Fund Accounting to join the... and financial statements for fund books Oversight on fund cashflow, credit, and operations Review financial reports under various...
their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Fund Accounting to join the... and financial statements for fund books Oversight on fund cashflow, credit, and operations Review financial reports under various...
Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments... and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team...
Fund Accounting | Investors Reporting | $35,000 HKD per month | Buy-Side Asset Management Firm | Career Development..., credit, and operations Review financial reports under various accounting standards Work closely with investors...
and oversee fund operations. Candidates should have 2 years of relevant experience and a Bachelor's degree, alongside...A leading asset management firm in Hong Kong is seeking an Associate in Investor Reporting to prepare investor reports...
Services Operations. The role involves fund valuation, general ledger management, and liaising with auditors. Ideal candidates... should have a degree in Business or Accounting, and at least 1 year of experience in banking operations. Fluency in English and Chinese...
Job Description - Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology... working experience in banking operations and fund administration. Fresh graduates with good potential and high caliber...
Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package Your new.... With global investments, they are looking to hire a new Operations Associate to join the team. Your new role Handle fund...
Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package Your new.... With global investments, they are looking to hire a new Operations Associate to join the team. Your new role Handle fund...
Our client is an European asset management firm. They are now looking for a Fund Operations Associate... Support fund accounting, ensuring accuracy and compliance with regulatory standards Work closely with investment...
are advantageous. Minimum 3 years of experience in settlement, fund operations, or fund administration; fund accounting experience..., and compliance support. Perform daily valuation reporting, accounting, and reconciliation with fund administrators. Support the...
in fund operations. The role includes responsibilities such as ensuring accurate NAV calculation, processing trades..., and collaborating with internal teams. Candidates should have a High Diploma in Accounting or equivalent, strong communication skills...
and integrity in Hong Kong and the China regions. They are currently seeking a dedicated fund operations and accounting professional... working experience in fund management is preferred Solid in accounting including consolidation of accounts Proficiency...
settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data... in accordance with accounting standards and internal compliance Records of risk metrics on funds on daily basis Liaise with risk...
settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data... in accordance with accounting standards and internal compliance Records of risk metrics on funds on daily basis Liaise with risk...
An European asset management firm is seeking a Fund Operations Associate to join their team in Hong Kong.... You will be responsible for processing daily trades, supporting fund accounting, and managing cash position reconciliations. The ideal...
is seeking an Associate to join the Fund Launch, Onboarding and Wind‑Down team (“FLOW”) in the Hong Kong office. The FLOW team..., operations, compliance, and tax teams, as well as certain third‑party service providers—through the management of the fund launch...