Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES
Responsibilities: Provide expert knowledge and guidance on regulatory requirements, including SFC, MAS, CIMA, FATCA, and CRS compliance. Conduct AML reviews for investors of Hedge and PE funds, covering onboarding, trigger events, revisits, remediation, and project management.
Our client is a centralized virtual asset exchange and is currently seeking junior members with basic knowledge of cryptocurrency to join their settlement team. Job Descriptions: •Perform daily settlement operation; • Manage custody and operations of
Responsibilities: Fund Accounting and Administration Oversee fund accounting activities and ensure accurate financial reporting. Coordinate with external fund administrators for timely completion of fund-related accounting tasks. Review fund transactions and prepare financial statements for investor reporting
Our client is domiciled in Hong Kong and holds an Asset Management license (SFC 9) regulated by the Securities and Futures Commission of Hong Kong. They are currently seeking an experienced compliance manager who are directly
RESPONSIBILITIES Manage month-end closing, year-end audit and tax filing In charge of consolidation, financial statements and reports, e.g. P&L statements, balance sheets, and cash flow statements Handle SFC Type 4,9 FRR reporting Assist in budgeting and
Responsibilities Finance/treasury/administration oversight for investments made by Funds advised by the company across APAC and their holding company structures: Support local investments teams on transactions: Setup holding structure pursuant to structuring advise, onboard service providers Opens
Key Responsibilities Support the CFO in overseeing financial operations, managing and controlling the organizations financial processes, and implementing necessary changes to upgrade and improve existing processes, policies, or procedures. Assist the CFO in special/ad-hoc projects as
Job Responsibilities Coordinate the preparation of capital call and distribution notices, as well as capital account statements for investors. Work closely with third-party service providers, such as external valuators, auditors, administrators, transfer agents, and custodians. Manage