Fund Accounting & Administration, AVP

Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in Austrian cross Mutual fund, asset management business, ETF product to generate the NAV/UP and disse

Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in Austrian cross Mutual fund, asset management business, ETF product to generate the NAV/UP and disse

Who we are looking for: State Street is searching for AVP to join State Street's operation team. Candidate will be responsible for reviewing and signing off the deliverables quality from HCL before delivering it to clients in the hybrid model. You wi

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Fund Accounting & Administration, SrAssc Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds wi

Why this role is important to us: This is the client service representative role focusing on fund and market opening, closing and amendment requests on daily basis. What you will be responsible for: 1. Carries out core and complex processing activiti

Who we are looking for: We are seeking energetic and responsible candidate who looking to develop career in the fast pace financial industry. This role, based in Hong Kong under our Global Delivery division, provide custody asset servicing to clients

Responsibilities Being part of the Fund Accounting & Valuation team, the Supervisor will manage team members who are responsible for fund accounting and valuation. You will ensure timely and accurate valuation of MPF/ ORSO funds and retail unit t

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Who we are looking for Better has financial background, with good verbal and written English skills. Detail Oriented and quick pick up the business. Valuable for team work and high accountability even in high pressure and early shift. The working loc

Who we are looking for As a team manager, your role will be responsible for making sure all serviced agreed with client are delivered with high quality . The focus is to build team with high productivity, well manage stakeholder expectation, establis

Our client is an established alternative fund services provider with regional presence. They are looking for a Manager / Senior Manager to join their expanding team in Shenzhen, China. Key Responsibilities: * Responsible for administrative duties

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in Austrian cross Mutual fund, asset management business, ETF product to generate the NAV/UP and disse

Who we are looking for: This individual will be responsible for leading some client unlisted investment asset accounting service and work with the Manager to meet the business unit goals and objectives. Why this role is important to us: The Operation

Who we are looking for: * Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team

Our client is an International Professional Firm that provides a wide range of services such as fund accounting, fund operations services to asset management and corporate clients. As the business continues to grow they are looking for a AVP/VP, Busi