Head of Internal Audit Fund Investment Management Prefer B...
Allegro Search Consultancy (Hong Kong)
yrs IA exp. in well-established i-bank F.I. Good exp. in fund mgt direct investment ... Degree in Finance or Business CPA CIA CFE... ...Notes are only visible to you.
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FINANCE CONTROLLER - FUND ACCOUNTING
Recruitment Intelligence Consultants Limited (Hong Kong)
qualified accountant with a minimum of 10 years of finance and accounting experience and with a experience in public audit professional firm. Experience with Asset Management is a must. Solid understanding of fund accounting process. Experience ...Notes are only visible to you.
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Global AM Team Head - Fund Services (Beijing based)
UBS Financial Services (Hong Kong)
accurate delivery of NAV to client in accordance with client SLA * Prepare comprehensive and accurate audit files for Fund yearend reporting and deal with audit queries in a timely manner * Complete all functions in ...Notes are only visible to you.
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Fund Accountant - (Job Number: 00001Q27)
HSBC (Hong Kong)
comprehensive global, regional and domestic services for the asset management industry globally including fund administration, global custody, corporate trust and loan agency and sub custody ... Services is a business unit of HSS, which provides fund ...Notes are only visible to you.
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Fund Accoutant - (Job Number: 00001R6H)
HSBC (Hong Kong)
comprehensive global, regional and domestic services for the asset management industry globally including fund administration, global custody, corporate trust and loan agency and sub custody ... Services is a business unit of HSS, which provides fund ...Notes are only visible to you.
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Manager - Fund Trustee Services
Standard Chartered (Hong Kong)
ensure all relevant bank policies and procedures are followed the business agenda • Review fund documentation with legal • Ensure country/business compliance on Group standard for audit, control and financial reporting Qualifications & Skills • Familiar ...Notes are only visible to you.
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Part-time Fund Accountant
HSBC (Hong Kong)
Part-time Fund Accountant Asia Pacific-Hong Kong-Kowloon-Tai Kok Tsui ... records for portfolio holdings and cash positions . File records of correspondence and processed instructions for audit ...Part Time Fund Accountant - (Job Number: 00001PT1)
HSBC (Hong Kong)
comprehensive global, regional and domestic services for the asset management industry globally including fund administration, global custody, corporate trust and loan agency and sub custody ... Services is a business unit of HSS, which provides fund ...Notes are only visible to you.
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Fund Accountant / Senior Fund Accountant
Maples Fund Services (Asia) Limited (Hong Kong)
Applications are invited by the Hong Kong office of Maples Fund Services for the position of Fund Accountant / Senior Fund Accountant who will be responsible for daily processing of transactions for a portfolio of investment ...Notes are only visible to you.
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显示工作摘要 Maples Fund Services (Asia) Limited Hong Kong Fund Accountant / Senior Fund Accountant 工作
FINANCE CONTROLLER - FUND ACCOUNTING
Recruitment Intelligence Consultants Limited (Hong Kong)
qualified accountant with a minimum of 10 years of finance and accounting experience and with a experience in public audit professional firm. Experience with Asset Management is a must. Solid understanding of fund accounting process. Experience ...Notes are only visible to you.
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显示工作摘要 Recruitment Intelligence Consultants Limited Hong Kong FINANCE CONTROLLER - FUND ACCOUNTING 工作