Duties & Responsibilities Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments. Ensure that service delivery level is met across operational processes and operational issues are escalated and resolved
The Company My client is a fast growth Mutual Fund company, and they are looking for talents to join their finance team. This role can gain exposure and work closely with the business If youre looking for
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description To
Responsibilities: Prepare accounting entries and fee schedules for pension schemes and funds. Prepare reporting, e.g. client report, internal and regulatory accounts. Perform reconciliation on bank / scheme / custody positions to ensure relevant records and entries are properly
The Company MNC Fund House/Fund Admin is hiring a Senior Finance Manager, he/she will be assisting in the reporting and operations related to Private Equity Funds. The Role The Senior Finance Manager will play a crucial role in overseeing
Responsibilities: Produce accurate and timely quarterly financial reports for 2 or 3 Funds, including analysis and commentary. Oversee the preparation of annual statutory accounts for Funds and subsidiaries. Ensure compliance with reporting and tax filing deadlines. Manage relationships
Together, we can achieve more The Bank of East Asia, Limited (BEA) is Hong Kong’s largest independent local bank with 48 branches, 42 SupremeGold Centres, and 3 i-Financial Centres throughout the city. Overseas, BEA has established
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it is
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package Your new company An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar
Responsibilities: Support overall fund accounting and audit process Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure the accounting and audit process is smooth Liaise with fund custodian, fund administrator, brokers, external auditors and
Assistant Manager, Fund Accounting & Operations (Pension Funds) | MNC Financial Institution | $50,000HKD per Month Your new company An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure client funds’ compliance with
Responsibilities: Prepare accounting entries and fee schedules for pension schemes and funds. Generate various reports including client reports, internal accounts, and regulatory accounts. Conduct reconciliations of bank, scheme, and custody positions to ensure accurate records and updates in
Key Responsibilities / Duties: Ensure production of timely and accurate quarterly financial reports for 2 or 3 Funds (including IFRS adjustments, deferred tax and revaluation of financial instruments and validation of accounts of the subsidiaries of the
Fintech - Fund Accounting / Implementation Consultant / Project Manager / 800k to 1m HKD My client is looking for an Implementation Consultant to join the team in HK. Successful candidate should have a proven track record in
The Company An international financial institution with presence in APAC is looking for a fund accounting manager/ senior manager to join their team. They offer work from home policy and great culture. The Role Responsible for the fund operations,
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure client funds’ compliance with
China Life Insurance (Overseas) Company Limited (“China Life (Overseas)) with presence in Hong Kong, Macau, Singapore and Indonesia is a wholly-owned subsidiary of China Life Insurance (Group) Company, China’s largest financial insurance corporation. Responsibilities: To handle
16-20K Stable working hours FG in Accounting welcome Our client, a well-known MPF company in Hong Kong, is looking for a high calibre to join their group. Responsibilities Perform accounting and book-keeping activities for fund portfolio Report preparations including
About our Company Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries. Apex Group is looking for an experienced and dedicated Manager (Fund Accounting, Hedge Fund) to join