Fund Administration and Accounting Manager

Fund Administration and Accounting Manager - SCClient Description Our client is a leading private property investor and asset management firm, part of a Main-Board listed company in Hong Kong. They are now urgently seeking an experienced Fund Administration and Accounting Manager to join the team. Job Description Handle accounting, budgeting, financial...

Be among the first 25 applicants Responsibilities: Handle accounting functions including NAV calculation, P&L reporting, coordinate audit process, preparation of financial statements and other fund & investor related reports. Coordinate between Fund Managers, PBs, Middle Office, Custodians and other related parties for resolving any issues that may arise....

Be among the first 25 applicantsResponsibilities:Handle accounting functions including NAV calculation, P&L reporting, coordinate audit process, preparation of financial statements and other fund & investor related reports.Coordinate between Fund Managers, PBs, Middle Office, Custodians and other related parties for resolving any issues that may arise.Manage...

Our client, a highly successful Multi Strategies Fund with over USD 8.5 billion in AUM, is currently seeking a Fund Accountant to join their growing team in Hong Kong.Why Should You Join?Join a fund with over USD 8.5 billion in AUM, showcasing its stability and growth potential.Benefit from the firm's outstanding fund performance, providing opportunities for...

Our client, a highly successful Multi Strategies Fund with over USD 8.5 billion in AUM, is currently seeking a Fund Accountant to join their growing team in Hong Kong.Why Should You Join?Join a fund with over USD 8.5 billion in AUM, showcasing its stability and growth potential.Benefit from the firm's outstanding fund performance, providing opportunities for...

Fund Administration Manager, Global Private Equity & Alternative Investment World's Top 10 Private Equity & Credit APAC Fund Accounting, L/P and Capital call Rewarding Career and Competitive Bonus Our Client World's leading PE/Alternative Investment Manager with over USD 160 Billion of funds committed; operating in 25 offices and hiring over 450...

Position: Senior Fund Accountant - Hedge FundLocation: Hong KongAbout UsThe Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base,...

Position: Senior Fund Accountant - Hedge FundLocation: Hong KongAbout Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base,...

Position: Senior Fund Accountant - Hedge FundLocation: Hong KongAbout Us The Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations.Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base,...

Select how often (in days) to receive an alert: Create AlertFund Accountant - Hong Kong S.A.R., ChinaLocation: Central, HKABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep...

Select how often (in days) to receive an alert: Create Alert Fund Accountant - Hong Kong S. A. R., China Location: Central, HKABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep...

Fund Administration Manager, Global Private Equity & Alternative Investment World’s Top 10 Private Equity & Credit APAC Fund Accounting, L/P and Capital call Rewarding Career and Competitive Bonus Our Client World’s leading PE/Alternative Investment Manager with over USD 160 Billion of funds committed; operating in 25 offices and hiring over 450...

Fund Administration Manager, Global Private Equity & Alternative InvestmentWorld’s Top 10 Private Equity & CreditAPAC Fund Accounting, L/P and Capital callRewarding Career and Competitive BonusOur ClientWorld’s leading PE/Alternative Investment Manager with over USD 160 Billion of funds committed; operating in 25 offices and hiring over 450 professionals...

Fund Accounting Associate (HK$17K - $25K) (Ref. No.: 26698)Our client, a Leading Bank is looking for high-caliber person to fill the positionJob DutiesProvide accounting entries and fee schedules on pension fundsProvide confirmation and reporting to Fund Managers, Distributors and InvestorsJob RequirementsUniversity degree holderWith Fund Accounting / Audit...

Fund Accounting Associate (HK$17 K - $25 K) (Ref. No.: 26698)Our client, a Leading Bank is looking for high-caliber person to fill the position Job Duties Provide accounting entries and fee schedules on pension funds Provide confirmation and reporting to Fund Managers, Distributors and Investors Job Requirements University degree holder With Fund Accounting...

Fund Administration Sales – South East AsiaOur client is an independent fund services provider who is expanding their presence into South East Asia. With an established global brand, they are looking to hire an aggressive sales executive to develop new business across the alternative investment industry in Singapore.Reporting into the General Manager for...

Fund Administration Sales – South East Asia Our client is an independent fund services provider who is expanding their presence into South East Asia. With an established global brand, they are looking to hire an aggressive sales executive to develop new business across the alternative investment industry in Singapore. Reporting into the General Manager for...

Assistant Manager / Senior Officer – Fund Administration (HK$30 K - $45 K) (Ref. No.: 26394)Our client, a Leading Bank, is looking for high-caliber person to fill the position. Job Duties Monitor and prepare the daily operations of the team including NAV calculation and reconciliation, updating prices of investment holdings, trades matching and settlement...

Assistant Manager / Senior Officer – Fund Administration (HK$30K - $45K) (Ref. No.: 26394)Our client, a Leading Bank, is looking for high-caliber person to fill the position.Job DutiesMonitor and prepare the daily operations of the team including NAV calculation and reconciliation, updating prices of investment holdings, trades matching and settlement...

Select how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Hong Kong S. A. R., China Location: Central, HKABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a...