Funds Associate

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 the accounting system. Prepare valuation reports, update...

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...

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...

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...

Funds Associate | Intl' Law Firm | Hong KongOur client, a well known international law firm is seeking a 5PQE+ lawyer for their expanding regional funds group. Candidates should have experience in advising on all aspects of fund formation, structuring, and restructuring.About the Role:Drafting of all fund documents, advising on commercial and technical legal...

Corporate Funds Associate | Hong Kong | 2-4PQEOur client, a leading international law firm is seeking candidates to join their Corporate Funds division. You will provide guidance on a wide range of matters including the establishment of funds, investment in funds, management of assets, and corporate transactions.Responsibilities:Advising on fund formation...

JOB DESCRIPTION About Herbert Smith Freehills As one of the world’s leading law firms, we advise many of the largest and most ambitious organisations across all major regions of the globe. With over 5,000 people, including 3,100 lawyers and over 2,000 business services professionals, operating from our global network of offices across Asia Pacific,...

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...

Job Duties: On the job training to administer the process flow regarding the back end for various products such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform cash management & daily settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data in...

  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...

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,...

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...

Description The School of Chinese Medicine is looking for part-time researchers to assist in a project relating to Chinese Medicine and Adolescents and Young Adults (AYA) Cancer Survivors. Applicants should have (i) a Master’s degree (for Research Associate) or a Bachelor's degree (for Senior Research Assistant (External Fund)) in Chinese Medicine,...

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...

  Job Descriptions: Ensure trades are matched and settled effectively Have knowledge in DTCC OMGEO or Charles River would be a plus Monitor daily settlement process to ensure its compliance and timeliness Communicate issues and take initiative to resolve problems Resolve and follow up on failed trades in timely manner Handle any settlements related...

My client, a top-performing $1B USD long-short equity hedge fund is seeking an Investor Relations Senior Associate to join their team. The ideal candidate should possess a proven track record in fund-raising from institutional clients or private clients. Additionally, experience with global client coverage is highly valued. Job Responsibilities: ...

Description The Center for Family Business endeavors to be the leading research, education, and practice platform for families-in-business and their advisors in the Asia-Pacific region. The Center recognises the importance of this multi-disciplinary field of family business in the Asian context, and is instrumental in offering a full-spectrum of support...

Description The Jockey Club School of Public Health and Primary Care is inviting passionate talents to join its multidisciplinary research team focusing on knowledge creation and insight extraction from massive datasets. Some of the world-leading research projects are (1) employing machine learning model to study the diseases prevention; (2) using deep...

Job Responsibilities: Facilitate trade bookings, re-bookings, and trade matching processes while ensuring accuracy and timeliness. Monitor and analyze P&L movements in real time, proactively resolving any discrepancies. Manage and oversee corporate action events by acknowledging, booking, and monitoring them effectively. Collaborate with prime brokers, fund...

Key responsibilities Execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial statements, investor reports and other fund-related reports Manage workflow to ensure deadlines are met, this includes planning and coordination with tax...