Role: • High level review of NAV - includes income statement, balance sheet, investor allocation etc • Portfolio valuation, PnL, cash and position reconciliatio...
that Fund Manager and Fund Accounting comply with...
Duties & Responsibilities Perform screening on Hedge Fund and Private Equity Fund’s legal documents and financial statements e.g. Prospectus/LPA and housekeep i...
Company Profile Our client, a leading insurer, is looking for a Manager to join the company Exciting new role for you Handle month-end closing, including asset ...
We are currently seeking a collaborative and client solutions focused Business Analyst to work within this team. You will be responsible for partnering with Tec...
Qualifications University graduate, preferably with a major in Accounting or Finance. Minimum 5 years fund accounting experience. CPA preferred...
Key Accountabilities / Responsibilities Primary responsibility of the fund accounting associate is to manage the work flow, scheduling of assignments...
that Fund Manager and Fund Accounting comply with...
and Fund Accounting comply with Regulatory requirements,...
Company Description: 為長者及有需要人士提供優質、專業的家居護理及離院服務，使其能安心在家中得到有效及舒適的照顧，減輕家人及醫療系統的負擔和壓力，達到在家安老及復康的目標。 We provide high quality and professional on-site healthcare and...
for the accounting Handle staff expenses claim Ensure correct account coding of suppliers invoices and...
ABOUT US: DFO is on a mission to deliver superior eCommerce software, marketing and products to make the world a better place. To accomplish this DFO needs peop...
ABOUT US: DFO is on a mission to deliver superior eCommerce software, marketing and products to make the world a better place. To accomplish this DFO needs peop...
ABOUT US: DFO is on a mission to deliver superior eCommerce software, marketing and products to make the world a better place. To accomplish this DFO needs peop...
Our client is a PRC base Financial Group with HKSFC Lic: 1, 4 & 9. She is now inviting calibre candidates to join her team with the details below. Duties...
We are looking for a high calibre professional to join our Operation Team in Hong Kong office. Your Responsibilities: Implement ERP projects for our clients...
APAC Equity Derivative Middle Office is mainly responsible for providing daily support to Multi Asset Group/Equity Derivative/Corporate Deriv business teams. Th...
accounting operations and other accounting function including treasury, account payable,...
Our client is a sizable firm that focuses in innovation and technology. Accounting Officer (3-month renewable contract) Responsibilities: Support the daily...
Our client is a Leading Sundries Trading Company. Accounts Clerk Responsibilities: Perform routine accounting tasks such as handling debit / credit notes...
