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Jobs:Financial reporting and fund

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Investment Associate (Global Real Estate Fund)

Global real estate fund with impressive track record Focus on acquisitions across Asia Based in Hong Kong working... Investment Associate to join their dynamic team in Hong Kong. The Role: Reporting to the Managing Director, the... - Aurex Group Limited
Similar jobs: Investment Associate | Hong Kong

Fund Operation Manager

operations; Assist in fund internal reporting and year-end audit reporting; Responsible for setting up valuation system..., Type 4 and Type 9 regulated activities. We are committed to complying with Financial Services Compliance to safeguard... - uSMART Securities Limited
Similar jobs: Fund Operation | Causeway Bay, Hong Kong

Temporary Fund Accounting Manager

Perform revaluation Monitor financial performance and review PL calculations Prepare financial reporting and consolidation...Our client is a sizable US listed Fund House in Hong Kong. They are urgently looking for a Temporary Fund Accounting... - Robert Half
Similar jobs: Temporary Fund | Hong Kong

Private Equity, Fund Accountant/Senior Fund Accountant/Supervisor

and carry plans Responsible for the quarterly and annual consolidated fund financial statements in accordingly Work closely... the Asia Pacific region. Our client includes Private Equity, Hedge Funds, Traditional Funds, Family Office, Fin Tec, Fund... - Amethyst Asia Partners Pte. Ltd.
Similar jobs: Private Equity | Hong Kong

Vice President – Fund Services (Fund Accounting & Valuation)

BCT Group (BCT) comprises BCT Financial Limited (BCTF) and Bank Consortium Trust Company Limited (BCTC), a key provider... preparation of daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service... - Bank Consortium Trust Company Limited
Similar jobs: Vice President | Central, Hong Kong

VP Investor Relations/Transfer Agent, Fund Services

and fund transfers; Coordinate with different internal teams such as Fund Accounting, Fund Operations, Legal, Financial... the Asia Pacific region. Our client includes Private Equity, Hedge Funds, Traditional Funds, Family Office, Fin Tec, Fund... - Amethyst Asia Partners Pte. Ltd.
Similar jobs: Investor | Hong Kong

Fund Accountant, Asset Management, Big 4 candidates welcome

Responsibilities Responsible for day-to-day fund accounting including data entries and reconciliations Calculate financial... to present fund values and distributions Prepared submission of financial returns (FRR) to SFC. Process various investment... - Morgan McKinley
Similar jobs: Fund Accountant | Hong Kong

Head of Fund Services/ Fund Administrations

to seek a new role? Our client is a global financial institution with an expanding Fund Administration Services business in...One of the fastest growing professional services division of a major financial institution is seeking an APAC Head... - HARBRIDGE PARTNERS
Similar jobs: Head | Hong Kong

Senior Manager, Fund Accounting (Traditional fund), up to $70K

Kelly s SnapshotAn exciting opportunity to join a financial services company as a team leader for the fund accounting... Kelly s Snapshot An exciting opportunity to join a financial services company as a team leader for the fund accounting... - Kelly Services
Similar jobs: Senior Manager | Hong Kong

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

HKD50000 per month 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... - Kelly Services
Similar jobs: Senior Manager | Hong Kong

Operations Manager , Investment Operations (Fund Operations)

products for clients based on their needs in the global financial market. We work closely with leading fund managers in order... Kong with the eyes on the global market, connecting the globe with the most updated financial information and offering the... - Noah International (Hong Kong) Limited
Similar jobs: Operations Manager | Hong Kong

Fund Accountant, Asset Management, Big 4 candidates welcome

Responsible for day-to-day fund accounting including data entries and reconciliations Calculate financial performance... fund values and distributions Prepared submission of financial returns (FRR) to SFC. Process various investment portfolio... - Morgan McKinley
Similar jobs: Fund Accountant | Hong Kong

(Sr.) Finance Manager - International Multi-Strategy Fund House

RESPONSIBILITIES: Responsible for the financial work of the secondary market fund and co-administer the financial...; Responsible for preparing interim and annual financial reports and related reporting group data tables; Assist in interim... - Captiare Limited
Similar jobs: | Hong Kong

Fund and Trade Operations Officer (1 year extendable contract)

HKD30000 per month An international bank is hiring a Client Services. Candidates with minimum 2 years of Fund Administration... with regulatory requirements and internal guideline Contribute to the reporting of all incidents according to the Incident Management... - Robert Walters
Similar jobs: Fund and | Hong Kong

Senior Fund Accountant - Hedge Fund

Well established hedge fund Great work life balance, MNC culture Competitive compensation Package Client... Details My Client is a well-established hedge fund with great work life balance and compensation. They are looking for a team... - Michael Page
Similar jobs: Senior Fund | Hong Kong

Finance Director - Real Estate Fund House

HKD120000 per month and client updates. Manage the financial reporting and Tax filings for all the Funds and the Fund’s SPV Manage the control over...Responsibilities: Fund accounting Managing the Financial accounts including the Fund’s SPV investment. Overseeing... - One Arrow Consulting
Similar jobs: Finance Director | Hong Kong

Senior Actuarial Associate, Par Fund Management

reserving and capital basis / financial reporting... declaration and illustration, stakeholder communications and support regular reports to the management team. Engage in Par Fund... - Prudential Hong Kong Limited
Similar jobs: Senior Actuarial | Hong Kong

Senior Fund Accountant - Hedge Fund

Well established hedge fund Great work life balance, MNC culture Competitive compensation Package Client... Details My Client is a well-established hedge fund with great work life balance and compensation. They are looking for a team... - Michael Page
Similar jobs: Senior Fund | Hong Kong

Fund Accounting Manager

of the funds' performance to the clients in the form of profit and loss reporting and month end NAVs Review work of fund...This role will oversee a team of fund accountants ensuring deliver of quality work in a timely fashion... - Michael Page
Similar jobs: Fund Accounting | Hong Kong

Client Servicing Advisor, Fund house

A renowned fund house is looking for a CS in their operations team. The ideal candidate would have 2 years of Client... servicing experience in Financial Services sector. SFC and MPF license holders would be an advantage. Responsibilities... - Morgan McKinley
Similar jobs: Client Servicing | Hong Kong



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[Prace-Jobs.eu] Found 203 Jobs: [financial reporting and fund ]



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