Accountant (Asset Management)

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 timely. Liaises with internal departments and external parties such as...

Your new companyMy client is a leading international asset management firm. They are currently searching for talents to support their business in Hong Kong.Your new rolePrepare audited financial statements, valuation reports, update transactions and pricing in the accounting systemPrepare accounting entries and fee schedules for fundsSupport fund and project...

This position is a key resource to the Global Alternatives client service teams and engage in a broad array of business activities. As an Associate in the Institutional Client Account Manager Team, you will be responsible for delivering exceptional client experience to Institutional clients investing in Alternative strategies of . Morgan Asset Management...

Responsibilities: This is a role under the Credit Risk Management Department (Special Assets & Monitoring Section) The incumbent will review the credit control reports submitted by Risk Owners and perform post lending credit monitoring to follow up any exceptions and irregularities Identify early warning signals for credit risk in order to facilitate early...

Responsibilities This is a role under the Credit Risk Management Department (Special Assets & Monitoring team) the incumbent will review and analyze the key figures for asset quality (mainly, impairment allowance and relevant key ratios) of the Group Perform analysis and identify the key drivers attributable to the movement in impairment loss among various...

JobMission: The IT Asset Manager, Asia Pacific, is responsible for the daily and long-term strategic management of software and technology-related hardware within the organization. This includes planning, monitoring, and recording software license and/or hardware assets to ensure an up-to-date Asset Inventory and compliance with vendor contracts. The...

The job incumbent is constantly required to anticipate, respond quickly and appropriately to multiple tasks and shifting priorities and to resolve conflicts/disagreements collaboratively and to build consensus. He or she needs to keep abreast of the latest development to uphold best practices.    Oversee and manage the Operations functions and Supervise...

Job description KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients' needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on...

Job descriptionKPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients' needs and their industries. Not only do we have an overriding commitment to provide the highest quality services for our clients, but we also strive to become a responsible corporate citizen that has a positive impact on...

Job Description The Senior Vice President, Investments will be a senior member of the investment team, and will play a key role in the identification, evaluation, recommendation, execution and management of investment opportunities in the renewable power and transition space that span across a range of decarbonization technologies including, but not...

Manager, FP&A | Asset Management | Investment | Banking | $60,000 HKD per month | Young, Fun CultureYour new companyOne of Asia and Europe's most prestigious Banking & Financial Services groups is expanding with new business across the Asia Pacific Region. With a forward-thinking vision, your new company is hiring a Manager, Financial Planning &...

Job description This global organisation has significant real estate holdings owned and leased throughout Hong Kong. The portfolio has almost doubled in the last five years and has ongoing development pipeline, which leads the firm to hire a Deputy Head of Asset Management. The purpose of the role is to support the Head of Asset Management to ensure...

Job Summary: As an associate you will support the Asia Pacific Asset Management- Chief Risk Officer to cover areas such as reviewing portfolios for investment risks, liquidity risks, and counterparty risks, measured by risk sensitivities (., Duration, Spread Widening, Equity Factors, , Value at Risk, Stress Tests and other position and portfolio metrics....

Job Summary: As an Associate in the Asia Pacific Asset Management team, you will have the opportunity to support the Chief Risk Officer in a variety of areas. You will be involved in reviewing portfolios for investment risks, liquidity risks, and counterparty risks, and will use risk sensitivities, Value at Risk, Stress Tests and other metrics to do so....

Responsibilities - Preparation of full sets of accounts and monthly consolidation report of group company and subsidiaries. - Preparation of monthly budget and forecast - Liaise with external auditor, tax authorities, and other professionals - Liaise with SFC, prepare monthly FRR - Ad hoc projects assigned by supervisors Requirements - Degree holder or...

Key responsibilities Assist the finance team on day-to-day routine accounting duties Prepare and maintain accounting documents and records Provide clerical support such as organising incoming letters, filing documents, mailing / courier for audit confirmations and bank documents etc Handle bank reconciliation, keeping bank statement records Assist in...

OVERVIEW Balyasny Asset Management is seeking an Associate, Middle Office – Asia Listed & Quant team members to join the Operations team in our Hong Kong / Singapore office.The employee will assist traders and portfolio managers with a wide variety of trade related and portfolio PnL questions. In addition to working closely with various departments...

OverviewKPMG China is based in 32 offices across 29 cities with around 14,000 partners and staff in Beijing, Changsha, Chengdu, Chongqing, Foshan, Fuzhou, Guangzhou, Haikou, Hangzhou, Hefei, Jinan, Nanjing, Ningbo, Qingdao, Shanghai, Shenyang, Shenzhen, Suzhou, Tianjin, Wuhan, Xiamen, Xi'an, Zhengzhou, Hong Kong SAR and Macau SAR.KPMG is a global...

We are looking for someone who has: Possess enterprising thinking mindset and can handle multiple priorities Is good at numbers and has strong analytical skills with the ability to collect, organize, analyze, and disseminate significant amounts of information Strong influencer and executor with proven track record 3-5 years of experience in...

Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Global Asset...