Senior Fund accountant / Finance Manager (Long only fund)
Michael Page - Central, Hong Kong
finance or accounting related disciplines. Over 5 years' experience in auditing or accounting, experience in Fund service...Review monthly Net Asset Value (NAV) reports with Fund Administrators Assist in preparing various fund filings, fund...
June 3
Fund Accountant, Mandarin speaking candidates is a must
Michael Page - Central, Hong Kong
Bachelor's degree in accounting, finance, or a related field. * Solid experience in fund accounting in fund services company...- Review Net Asset Value Calculations prepared by external fund admin - Prepare payments voucher for funds...
June 3
Fund Operations Manager_ Asset Management
Hudson - Central and Western District, Hong Kong
Job Description: Responsibilities: Review and supervise daily operational processes, including fund accounting... and promptly address any issues that arise. Collaborate with internal departments and external partners (trustees, fund...
May 24
Fund Operations Manager_ A Well-known Asset Management
Hudson - Central and Western District, Hong Kong
Job Description: Responsibilities: Review and supervise daily operational processes, including fund accounting... and promptly address any issues that arise. Collaborate with internal departments and external partners (trustees, fund...
May 17
Client Accounting Lead - Fund Operation (Contract)
Robert Half - Yau Tsim Mong District, Hong Kong
performance Provide SME Knowledge on Fund accounting/ operation services for the successful delivery on the Business integration... and finance within the agreed budget Responsible for the delivery of scheme accounting reports to clients as agreed and the...
May 8