fund accounting Jobs in Hong kong

Our client is a US listed fund administrator. Due to expansion, they are looking for a Senior Fund Accountant and Associate Director for both Private Equity team and Hedge Fund team.

Skills : Fund Accounting , Fund Accountant , Nav , Net Asset Value

Job Description : Responsibilities: * Make sure accurate reporting of funds performance to the clients in the form of profit and loss reporting and month end NAVs * Profit and Loss reporting * Monthly Balance Sheet Reviews and monthly

Skills : ASSOCIATE FUND ACCOUNTING MANAGER

Become a leader within the Alternative Investment Solutions We are a team of dedicated accounting professionals who are passionate about delivering reporting and day-to-day accounting and support to our fund clients. Join this growing, high profile

Skills : Fund Accounting & Administration , Vp

Job Description : Kelly’s Snapshot An exciting opportunity to join a financial services company as a team leader for the fund accounting & operation. Company Profile Our client is looking for Senior Manager, Fund Accounting (traditional fund) to jo

Skills : Fund Accounting , traditional fund (70k) , Senior Manager

Job Description : Our client is a multinational Banking corporation provides a full range of banking products for business and personal needs is seeking for a Project Analystto support their operations. Responsibilities: * An exciting opp

Skills : Project Analyst (12months contract)

Full-time Job Purpose Act as a main point of contact for Portfolio Managers and Client Group team for all operation issues and requests. Overseeing the various functions outsourced within Operations. The ideal candidate would have had previous experi

Skills : Operations Manager (1 year fixed term contract)

Job Description : We are assisting a PRC financial group to seek high calibre candidates to fill the above post. Responsibilities: * Prepare and validate daily and monthly NAV * Prepare and check regular and ad hoc reports * Prepare and val

Bring your career aspirations to life with AIA!Summary: To ensure the investment operation for pension funds and other SFC regulated investment products carried out effectively and timely. Assist on the process transformation for across all investme

Skills : Associate , Investment Services

About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning a profit. It%26#39;s about showing how you e

Skills : Senior Technical SME

Who we are looking for Officer/AVP candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Candidates are responsible to direct the day-to-day accounting and administration for se

Skills : Fund Administration Manager , Officer/Assistant Vice President

Sales/business development

Skills : Sales

An experienced Business Analyst with 5 years experience in Murex and good knowledge of Finance Products

Skills : Business Analyst , Bank , Banking , Murex , Senior Business Analyst

Our client is a very renown F&B restaurant chain in Hong Kong. With the current situation they are running their business on a stable and uphill curve. They are currently looking for a Financial Controller.

Skills : Financial Controller

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our client

Skills : Alpha Portfolio Services , Officer

Job Description : Our client is a global insurance company is now hiring an Accounting Assistant for supporting their operation. Responsibilities * Oversee and prepare the reconciliation, including accounts payable/receivable, fixed assets, gene

Skills : Accounting Assistant , Financial Accounting , Financial Statements , Reconciliation , Fixed Assets , General Ledger

Job Description : Kelly’s Snapshot An exciting opportunity to join a Chinese investment firm as an Accounting Officer Company Profile * Our client is looking for an Accounting officer (focus in AP) to join the team Exciting new role for you

Skills : Accounting Officer

Job Description : Our client is a newly PRC based Financial Group. To cope with the newly established Fund , they are now inviting high calibre for the captioned post. Job Description: * Identifying new business opportunities with potential clien

Skills : SVP/VP , Global Fixed Income Fund Sales (Family Office / High Networth) (PRC Fund)

Job Description : Responsibilities: * Responsible for daily accounting function including accounts payable, receivable and bank reconciliations etc. * In charge of Financial Statements and Reporting preparation and delivery * Provide ac

Skills : ASSISTANT ACCOUNTING MANAGER , Bank Reconciliations , Accounts Payable , Receivable

Job Description : Responsibilities • Assist fund manager in daily fund operations, such as preparing fund reports and settlement issues • Handle general fund administration and operation • Liaise with fund prime brokers and other service providers •

Skills : Fund Administration Manager (PRC Bank)

Job Description : Accounting Executive (several posts) in the Finance and Enterprises Office (Ref.: 503069) (to commence as soon as possible, on a two-year fixed-term basis with contract-end gratuity and University contribution to a retirement benef

Job Description : Responsibilities * Maintain a strong control environment across business Insurance in Hong Kong comprising 3 legal entities and 2 branch operations. * Manage flexible working teams located both in Hong Kong and at the Global

Skills : Senior Manager Finance Accounting , Accounting , Finance , Auditing

Job Description : Responsibilities: * Provide professional middle office administration in relation to corporate trust and fund custodian related services, such as bond trustee, QDII, QFII, ROFII, offshore fund and SFC authorized funds. * Moni

Skills : Custody Manager , corporate trust , client onboarding procedures , fund custodian , account documentations

Job Description : Responsibilities * Provide professional middle office administration in relation to corporate trust and fund custodian related services, such as bond trustee, QDII, QFII, ROFII, offshore fund and SFC authorized funds. * Monit

Skills : Senior Custody Manager (Reputable PRC bank)

Accounting Executive

Skills : Accounting Executive , Accounting , Finance , Accountant

Job Description : Company Profile Our client is an international financial service provider who has presence across the globe with an impressive team of investment professionals that cover a wide range of strategies that include Equites, Fixed Inco

Skills : Investment Analyst , fund of funds , International Fund House , Private Equity