Senior Fund Accounting Lead: NAV Reconciliations

Trustee Accounting Senior Officer (Fund Accounting) Responsibilities Oversee and manage the daily operational activities of investment portfolios and trust funds, including transaction reconciliation, settlement, corporate actions, and cash management; provide guidance to junior staff. Follow up with various parties on matters such as capital calls,...

Responsibilities Lead and coach junior staff to support daily operations of designated investment portfolios and various types of funds such as SFC authorized fund, retirement funds, including trade reconciliation, settlement, corporate action and cash management. Follow up with relevant parties on capital calls, trade processing and valuation etc. Manage...

Responsibilities Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support Deliver best-in-class service in accordance with established procedures, regulations and laws to protect client interest and exceed client expectations Participate in selected market...

A financial services firm in Hong Kong is seeking an experienced accountant to handle various financial reconciliations, management accounts, and tax filing tasks. The ideal candidate holds a Bachelor’s Degree in Accounting or Finance with a minimum of 5 years of experience in the financial industry. Strong leadership and communication skills in Mandarin,...

International and dynamic working environment Competitive packages and benefits About Our Client Our client is one of the global leading financial institutions that provides pension and market services solutions. They are looking for a Funds Payment Senior Analyst to join the Accounting Operations team to handle payments, settlements, bank reconciliations...

A leading global financial services firm is seeking a Private Equity Fund Accounting Associate in Hong Kong. The role involves monitoring daily investment capital calls, ensuring cash flow discrepancies are resolved, and providing performance reporting on investments. Candidates should hold a Bachelor's degree in a relevant field and have at least 3 years of...

Senior Account Clerk / Assistant Accountant Responsible for accounts payable and receivable functions Handles credit card reconciliations and other electronic payments Handle the daily cash fund and collection deposits Maintain a proper filing system Assist in ad hoc duties as assigned Requirements: Holder of Higher Diploma or above in Accounting, Business...

A logistics service provider in Hong Kong is seeking a motivated accounting professional to handle daily accounting tasks, including AP, AR, GL, and bank reconciliation. The ideal candidate should have 3–5 years of relevant experience and possess good PC skills in MS Excel and Word. Knowledge of Flex System and a command of both English and Chinese are...

A leading financial institution in Hong Kong seeks an Officer for Securities & Fiduciary Services Operations. This role involves fund valuation, liaising with auditors, and ensuring compliance with operational standards. Candidates should have a degree in Business or Accounting, with at least 1 year of experience or fresh graduates with strong potential....

Assistant Accounting Manager (Fund Accounting) Add expected salary to your profile for insights Responsibilities Lead andcoach the junior staff to support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized fund, retirement funds etc. Manage the...