Associate Director, Fund Finance

Description About Kirkland & Ellis At Kirkland & Ellis, we are united in our ambition and drive to move forward. We share core values that help us achieve excellence: collaboration, talent empowerment, service, inclusion, respect and gratitude. Our people are our greatest asset, and we invest in the brightest talent and encourage a diversity of...

VP/Director, Hedge Fund Credit Risk, Global Financial Institution Overview A reputable global financial institution is currently hiring a VP/Director for their hedge fund credit risk team to perform credit risk and approval functions for hedge funds over the APAC region. Role Responsibilities Conducting credit analysis on a wide range of business,...

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 our environment...

Funds Associate (5+ PQE) document.title = "Funds Associate (5+ PQE) – ALS Internatioal";var addthis_share = { title: "Funds Associate (5+ PQE) – ALS Internatioal"} Date: Mar 09, 2023 Location: Hong Kong Ref: 19714 Job ID: 19714 Job Location: Hong Kong About Our Client Well respected...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Associate in the Fund...

The Hongkong and Shanghai Hotels (owner and operator of The Peninsula Hotels, The Repulse Bay and many high-profile assets globally) is seeking to hire a Director, Group Finance to join the Group Finance Department, based in our Corporate office located in Central, Hong Kong. This role will be responsible for overseeing the preparation of Group's...

about the company.Our client is an International Law Firm looking for Corporate/Funds lawyers to join the team about the job.Focus on the Investment Funds transactions, particularly in formation, structuring, and restructuring of various types of fundsDraft and negotiate on the Fund documents including hedge funds, private equity, venture capital, real...

Company Overview: A leading name in the real estate and hospitality sectors in Cambodia, our client stands at the forefront of industry innovation and excellence. Known for their groundbreaking projects and exceptional service standards, they are on a mission to further expand and scale their business through strategic inbound investments.Role Overview: As...

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 updated to the accounting system. Prepare valuation reports and ensure that all...

Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success. Job Description Treasury manages the firm’s capital, balance sheet,...

Key responsibilities Manage and execute the private equity fund accounting and finance Assist in guiding and coaching junior members in the team Cover fund accounting, capital calls and distributions etc Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Work with external stakeholders such as tax advisers, auditors etc to...

FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

Holding a degree in Engineering, Finance, or a related field. Having 3-6 years of relevant experience in the Finance industry. (Preferably Fixed income fund background)  Previous experience in the Buy Side would be advantageous. Possessing excellent product knowledge in Bonds, IRS, FX, Options, Equities, and Futures. Having experience in process...

Job Description : Lead the month-end financial planning and analysis process (including expense allocation, financials analysis and MIS submission) and to deliver accurate and timely management reports to key stakeholders including senior management and Regional office. Perform analysis to understand the drivers of our financials (including Sales,...

An Associate Director Delay Analysis job based in Hong Kong to work with Delay Experts on a range of high value international projects that are working through the dispute process and may result in ar…

About our client Our client is one of the top global private equity buyout investors with offices throughout Asia Pacific, Europe and the US. What the job involves Prepare and oversee the Asia budget, liaise with key stakeholders, and monitor spending for each Asia office Lead, motivate, and manage a team of financial professionals and outsourced...

  Job Description: Perform daily accounting of assigned funds. Ensure accounting books and records, financial reports and other reports are well maintained, accurate and complete on a timely manner Monitor day to day management of fund operations and liaising with custodians and fund administrators Assist to cash management and expenses payment of the...

Responsibilities: • Reporting directly to the Founder and the Board of Directors and lead the Accounting and Finance function in Hong Kong. • Oversee Regional Finance Operations, consolidate financial data and ensure compliance with group and statutory requirements in the regions of Hong Kong, Mainland China, Macau, and the Middle East.• Manage...

Description The Aviation Policy and Research Center (APRC) under the Department of Decision Sciences and Managerial Economics of CUHK Business School is recruiting a full-time Research Associate / Senior Research Assistant (External Fund) / Research Assistant (External Fund).   Applicants should have (i) a Bachelor’s degree in Social Science or...

- International working environment  - Growing fund with solid performance - Additional headcount due to expansion - Working location: Central  Responsibilities: Account payabe, monthly closing, cash management, expense reports Preparing financial reports to senior management and investors  Annual regulatory/ tax reporting Dealing with auditor,...