FINANCE CONTROLLER - FUND ACCOUNTING
Recruitment Intelligence Consultants Limited (Hong Kong)
Pacific region, they are now seeking for top calibre candidate to join in them. Responsible for the fund accounting, cash management, NAV management. Overseeing the preparation of financial statements and necessary ...Notes are only visible to you.
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VP / Team Lead, Fund Accounting - Mutual Funds / Trusts
Ambition Hong Kong (Hong Kong)
Benefits Our client is a leading international Asset Management group. As per of growth in the Fund Services area, an outstanding opportunity has arisen for an experienced Fund Accounting Leader in mutual funds and/or unit trusts ...Notes are only visible to you.
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Senior Accounting Assistant Fund Accounting
BOCI-Prudential Trustee Limited (Hong Kong)
Handle full set of accounts Prepare the valuations, financial reports Solid accounting experience in Fund Accounting ...Notes are only visible to you.
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FINANCE CONTROLLER - FUND ACCOUNTING
Recruitment Intelligence Consultants Limited (Hong Kong)
Pacific region, they are now seeking for top calibre candidate to join in them. Responsible for the fund accounting, cash management, NAV management. Overseeing the preparation of financial statements and necessary ...Notes are only visible to you.
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Officer, Fund Accounting
BOCI-Prudential Trustee Limited (Hong Kong)
reports and other reports Handle ad hoc projects Requirements: Degree holder in Accounting or Finance discipline Member of ACCA, HKICPA or equivalent is preferable Minimum 4 solid experience in Investment Funds / Hedge Funds Experience in ...Notes are only visible to you.
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VP / Team Lead, Fund Accounting - Mutual Funds / Trusts
Ambition Hong Kong (Hong Kong)
Benefits Our client is a leading international Asset Management group. As per of growth in the Fund Services area, an outstanding opportunity has arisen for an experienced Fund Accounting Leader in mutual funds and/or unit trusts ...Notes are only visible to you.
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Officer, Fund Accounting
BOCI-Prudential Trustee Limited (Hong Kong)
Prepare portfolio transactions and valuation Perform bank and securities reconciliation Solid experience in Investment Funds Hedge ...Notes are only visible to you.
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Senior Manager, Investment and Fund Accounting
Darwin Rhodes Hong Kong Company Limited (Hong Kong)
Supervise investment accounting and reporting Supervise daily fund trading functions Supervise cash management and treasury functions ...Notes are only visible to you.
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Senior Manager, Investment and Fund Accounting
Super Hunter Services Co. Limited (Hong Kong)
Min 6 yrs exp in Fund Investment Accounting Familiar with USGAAP standard Expertise in Accounting Reporting ...Notes are only visible to you.
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Accounting Assistant - Fund Settlement (Ref.: C255)
ING Life Insurance Company (Bermuda) Ltd (Hong Kong)
end closing, including asset valuation and reserve movement, etc Prepare valuation and accounting entries for Hong Kong Index Fund Assist in reconciliation of system positions for ILAS products, ie Portia & Life ...Notes are only visible to you.
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View job summary ING Life Insurance Company (Bermuda) Ltd Hong Kong Accounting Assistant - Fund Settlement (Ref.: C255) jobs