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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 :

Senior Fund Accountant

Grey Anderson Limited
Hong Kong
3-5 years
Not Specified

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.

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5 years or above server, storage and backup experience, good communication skills.

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Business Development Officer

Company Name Confidential
Hong Kong
Fresher
Not Specified

Sales/business development

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Business Development Manager

Petra Oil
Beijing
5-10 years
Not Specified

5+ years of experience Business Development in Sales .3+ years of Commercial Construction Industry experience .5+ years of Marketing or related experience preferred

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Fund Accountant

Tesla
Beijing China
5-8 years
Not Specified

Job Description : The Role: Fund Accountant, China Responsibilities: * Accounting posting and month end closing for Cash application related * Finance report consolidation & analysis * Liaise with internal & external parties for bank acco

Fund Account, Associate 1

State Street Corporation
China
Not Specified
Not Specified

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

Skills :

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

Skills :

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

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AIS Fund Administrator, Assc1

State Street Corporation
China
Not Specified
Not Specified

Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis

Skills :

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

Skills :

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

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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 •

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Fund Accounting & Administration, VP

State Street Corporation
China Hong Kong
3-4 years
Not Specified

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

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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

Skills :

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

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ASSOCIATE FUND ACCOUNTING MANAGER

Grey Anderson Limited
Hong Kong
4-5 years
Not Specified

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

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Functional Job Title : Operations AVP – Unlisted Investment Reports to : VP – GS Operations Department/ Division : Global Services Hangzhou Operations Basic Purpose of Job: This is the Operations AVP role within Global Services Hangzhou, responsible

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Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

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Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives

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AIS Fund Administrator, Assc1

State Street Corporation
China
Not Specified
Not Specified

Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis

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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

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Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.

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Fund Accounting

State Street Corporation
China
Not Specified
Not Specified

Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). The fund accountant identifies, analyzes and substantiates impacts to the NAV. Critical f

Skills :

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

Skills :

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