investment accounting Jobs

Project Nature: Our investment accounting product, used by over 370 clients in 40+ countries, is a comprehensive investment accounting and management platform that supports international accounting and reporting requirements for a diverse range of as

Skills : Insurance Accounting Product Owner/Business Analyst-1

Project Nature: Our investment accounting product, used by over 370 clients in 40+ countries, is a comprehensive investment accounting and management platform that supports international accounting and reporting requirements for a diverse range of as

Skills : Insurance Accounting Product Owner/Business Analyst-2

Job Description : Responsibilities * Support various Group financial/management reporting related initiatives and coordinate including changes in IFRS accounting policy * Perform investment accounting related analysis and deliver relevant inve

Skills : Financial Reporting , Financial Analysis , Financial Manager , Investment Accounting , IFRS , Audit

Job Description : Kelly’s Snapshot An exciting opportunity to join an International insurer in Hong Kong to focus in investment accounting, treasury, financial control and IFRS 17 project. Company Profile Our client, a growing insurer, is looking f

Skills : Financial Accountant , Treasury , Investment Accounting , Financial Control , balance sheet

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 : 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 : Senior Manager, Insurance Finance - Global Finance Responsibilities * Maintain a strong control environment across business Insurance in Hong Kong comprising 3 legal entities and 2 branch operations. * Manage flexible worki

Skills : Insurance Finance , global finance , Finance , Accounts Executive , Account , Accounts Assistant , Senior Manager

We are dedicated to working closely with our clients and to providing superb solutions to meet their distinguished financial needs, whether they seek strategic portfolio management, retirement planning or estate planning.

Skills : Financial Planning , Agents , Insurance Agent , Financial Advisor , Financial Consultant , Sales Manager

After intensive training and development, the incumbent is expected to manage financial planning, business planning and corporate governance in our large, integrated organization with its own in-house R&D, manufacturing and global distribution.

Skills : Factory Controller , Financial Controller

The banking background of our client is an unique wealth management team ( tied agency ) in Hong Kong. In addition to life insurance and financial planning services, also offer one-stop referral for banking services such as private banking, MPF......

Skills : Relationship Manager , Selling , Marketing , Direct Sales , Sales , Insurance , Banking , Financial , Financial Services , Investment

Job Description : Financial Reporting Accountant x 3 (6 month contract) Responsibilities 1. Preparing and posting journals. 2. Performing monthly reconciliation work and control monitoring submissions. 3. Adhering to monthly control proced

Skills : Financial Reporting , Accountant , Accounting

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

The candidate must be a self-starter who is able to work in a fast paced, results driven environment, be confident and have excellent communications skills. These characteristics are critical as the role will have global exposure, accountability and

Skills : Web Programmer , "web developer" , "Front End Development"

Responsibilities: * Identify, evaluate and lead execution of M&A and capital market transactions * Build and manage an investment portfolio’s assets * Plan and drive existing and new business opportunities * Source, execute and negotiatio

Skills : Investment Director (Capital Market)

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)

The banking background of our client is an unique wealth management team ( tied agency ) in Hong Kong. In addition to life insurance and financial planning services, also offer one-stop referral for banking services such as private banking, MPF......

Skills : Relationship Manager , Selling , Marketing , Direct Sales , Sales , Insurance , Banking , Financial , Financial Services , Investment

Working for a reputable Investment Bank, well experienced in data centre operations

Skills : data centre specialist , Data Centre , Data Centre Operations

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

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

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

The banking background of our client is an unique wealth management team ( tied agency ) in Hong Kong. In addition to life insurance and financial planning services, also offer one-stop referral for banking services such as private banking, MPF......

Skills : Relationship Manager , Selling , Marketing , Direct Sales , Sales , Insurance , Banking , Financial , Financial Services , Investment

The banking background of our client is an unique wealth management team ( tied agency ) in Hong Kong. In addition to life insurance and financial planning services, also offer one-stop referral for banking services such as private banking, MPF, home

Skills : Fresh Graduate , Fresher Trainee , Wealth Management , Relationship Manager , Banking , Financial , Financial Services , Insurance , Unit Manager , Business Development Manager , Marketing Manager , Investment Advisor , Sales Manager

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

Sales/business development

Skills : Sales

Job Description : Kelly’s Snapshot Exciting Opportunity to join a leading Chinese Bank’s Custody Team Company Profile Our client is a well-known wholesale bank which provides a wide range of banking products and services that include syndicated loa

Skills : Custody Manager , fund custodian , corporate trust , SFC