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Jobs:Financial reporting and fund

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Fund Operations Manager (NAV), Asset Management, FI

with financial products in private equity fund and hedge fund e.g. derivative, bond, equity, index Good command of written... China based FI listed in Hong Kong, with type 1469 licenses, and now looking for Fund Operations Manager for thier asset... - Recruit Magnet Limited
Similar jobs: Fund Operations | Central, Hong Kong

Fund Administrator

fund valuations prepared by the team and assist in the preparation of financial statements Maintain good relationship... or related discipline Experience in fund services, financial industry or banking industry Good understanding and knowledge... - Top Pool Human Capital Limited
Similar jobs: Fund Administrator | Hong Kong

Assistant Manager, Capital Management (Par Fund)

Job Summary This role would manage the Par fund management and asset-liability management (ALM) processes... Responsibilities Prepare bonus recommendation, crediting rate and ALM reporting, provide analysis to management and support business... - AIA Careers
Similar jobs: Assistant Manager | Hong Kong

Officer / Senior Officer, Financial Accounting & Control - Finance & Capital Management Division

closing and reporting of subsidiaries and provident fund Prepare annual report and financial statement for auditing Perform the tasks... - CHONG HING BANK
Similar jobs: Officer | Kowloon Bay, Hong Kong

Assistant Manager- Financial Reporting & Fund Accounting ( Insurance)

Financial reporting and Fund Accounting Preparation submission monthly/quarterly reports Support US GAAP, journal entry... position. Job Duties: Participate in preparation and submission of monthly and quarterly financial and management reports... - Leadership Solutions Limited
Similar jobs: Assistant Manager | Hong Kong

Financial Reporting and Fund Accounting Assistant Manager

disciplinesACCA or HKICPA QualificationAt least 5 years' experience in financial reporting and/or fund accounting, preferably in... their true potential, helping find the best permanent and contracting talent in accounting & finance, banking & financial... - Randstad
Similar jobs: Financial Reporting | Central, Hong Kong

financial reporting and fund accounting assistant manager

reporting and/or fund accounting, preferably in insurance industry Good command of both spoken and written English and Chines..., please contact Avery Cheng at +852 2232 3422. skills fund accounting, financial statement, month end closing, US GAAP qualification no... - Randstad
Similar jobs: financial reporting | Hong Kong

Financial Translator & Research Assistant (Hedge fund)

Financial Translator & Research Assistant (Hedge fund) [Description] Main responsibilities: Assist in research... report writing Translate financial document and research material from English to Chinese and vice versa Act as interpreter...
Similar jobs: Financial Translator | Hong Kong

Investment Reporting - Assistant Manager/ Manager - Financial Services

talents to join their finance team. Background The incumbent will be responsible for financial reporting regarding the...) is preferred Experienced in investment/fund accounting, investment reporting is a plus Experienced in big four audit (in... - Gravitas Recruitment Group (Hong Kong) Limited
Similar jobs: Investment Reporting | Hong Kong

Financial Controller, Regulatory Reporting - Asset Management

cycle of month end closing and account reconciliation for APAC entities Responsible for regulatory reporting, SFC report... and reviewing financal control procedures Supervise daily accounting operation and review monthly financial / AUM performance... - Links International
Similar jobs: Financial Controller | Hong Kong

Manager, Financial Reporting and Investment Accounting

. You will also assist the management reporting team with interpretation of financial reports, and you will also assist with investment... of) finance experience within a top-tier financial institution and strong knowledge and Experience of IFRS. You will ideally... - Hays
Similar jobs: Manager | Hong Kong

CIB Operations - Client Servicing and Financial Reporting Specialist

+ years client servicing, funds operations, financial reporting or fund accounting experience preferred Good understanding...Client Servicing and Financial Reporting Specialist Function Description The JP Morgan Financial Reporting Team... - JPMorgan Chase
Similar jobs: CIB Operations | New Territories, Hong Kong

Private Equity Fund Accountant

Financial Services, Finance Accounting, Sales Marketing, Supply Chain Procurement and Technology. Well-established Fund... and are looking for a Fund Accountant to join the team. Reporting to the Fund Administration Manager, you will be responsible for a full... - Ambition
Similar jobs: Private Equity | Hong Kong

COO / Head of Operations - Hedge Fund

ultimate reporting line for all fund and office operations. Job Highlights Well-established fund house Harmonious... FRR, budgeting reports, full set of financial statement, fund audits, trade processing, AML/KYC check, subscription... - Gravitas Recruitment Group
Similar jobs: COO | Hong Kong

Manager - Fund operation (Fund Accountant), Asset Management Stock Code: 300662 Our client is a Top-tier Chinese based Financial Group. The Group would like to hire... a professional Manager- Fund operation (Fund Accountant) for theirAsset Management Department. Location:IFC, Central... - Career Search AP (Hong Kong) Company
Similar jobs: Manager | Central, Hong Kong

Fund accountant (Open to auditors)

Accountant to join the team. Reporting to the Department Head, you will be responsible for a full spectrum of fund accounting... Financial Services, Finance Accounting, Sales Marketing, Supply Chain Procurement and Technology. Well-established Asset... - Ambition
Similar jobs: Fund accountant | Hong Kong

Fund Accountant, Senior Officer, HKD30k

HKD30000 per month reporting for financial statements and regulatory reporting Regular reviews on fund valuation system Perform UAT for system... enhancement related to the financial and regulatory reporting workflow with an aim to streamline the process Work with external... - Robert Half
Similar jobs: Fund Accountant | Hong Kong

Fund Accounting Manager, Insurance

-close projects, etc. Support the local business with a variety of initiatives, including reporting, valuations, portfolio analysis... review in administering traditional and non-traditional financial instruments, delivering process enhancements using the Lean... - Morgan McKinley
Similar jobs: Fund Accounting | Hong Kong

Responsible Officer - Type 4 & 9 (Private Equities | SPC fund structure I TMT Sector)

(Private Equities | SPC fund structure | TMT sector) to manage their business operations. Direct reporting to CEO, this role... projects and SPC fund structures. Responsibilities: Act as a Responsible Officer with management responsibilities... - DNA Recruit Partners Limited
Similar jobs: Responsible Officer | Central, Hong Kong

Fund Operations Manager - Private Equity

looking for a Fund Operations Manager to join the team. Reporting to the Department Head, you will be working closely with the... Financial Services, Finance Accounting, Sales Marketing, Supply Chain Procurement and Technology. Our client... - Ambition
Similar jobs: Fund Operations | Hong Kong

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[] Found 273 Jobs: [financial reporting and fund ]

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