Management Accounting Associate

Associate, Fund Accounting and Operations Capital Dynamics seeks an Associate, Fund Accounting and Operations to join its small Hong Kong office. Responsibilities Calculation and ensure accuracy of Net Asset Value, including expenses accrual, preparation of balance sheet reconciliations and conduct variance analysis. Handle trade processing and settlements,...

A financial services firm in Hong Kong is looking for an Associate in Fund Accounting and Operations. The role involves calculating Net Asset Value, managing trade processing, preparing regulatory reports, and assisting in client servicing. Candidates should have a degree in Accounting or Finance, with 1 to 2 years of experience preferred, but fresh...

Add expected salary to your profile for insights Key Responsibilities Perform daily accounting operations for the asset management company and its associated funds. Process accounts payable and receivable, and manage corporate cash flows. Prepare and process journal entries and perform general ledger maintenance. Prepare monthly management accounts and...

Third Bridge was founded on the belief that human insights drive intelligent investment decisions. To make the right investment decisions, our clients require access to the most relevant experts and their insights – we enable this through private consultations and exclusive content drawn from expert interviews. Our clients consist of some of the largest...

We are a newly established fund management house aiming to manage the securities and futures portfolios with quantitative method. Our main shareholder is the controlling shareholder of Zhanhong Investment Co.,Ltd, the leading private fund with the AUM more than 10 billion RMB in Mainland China. Responsibilities Perform daily accounting operations for the...

A reputable management group in Hong Kong is seeking an Accounting Officer for a 3-month contract that may be extended. The role involves daily accounting operations including receivables and payables, preparation of financial reports, and maintaining proper documentation. The ideal candidate will hold an Associate Degree in Accounting and have a minimum of...

Associate Account Manager, Key and Strategic Accounts Join LSEG’s strategic accounts team. You will support sales and revenue activities for key accounts in APAC, working closely with Senior Account Managers, Global Business Directors, Sales Specialists, and Customer Success to drive gross sales and revenue initiatives. Responsibilities Help structure,...

About Third Bridge We connect the world’s top investors and business leaders to the insights that shape investment decisions. From private equity firms and hedge funds to leading consultancies , our clients count on us to find the exact expert they need — fast. Since 2007, we’ve grown to 1,500+ people across global financial hubs, becoming a trusted...

2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Acclime Handle full set of accounts, including financial statements, balance sheet schedules, general ledger & other reports, independently for different companies in accordance with clients’ reporting timeline...

Senior Associate, Control Room Compliance, APAC Join to apply for the Senior Associate, Control Room Compliance, APAC role at Ares Management Corporation Senior Associate, Control Room Compliance, APAC Join to apply for the Senior Associate, Control Room Compliance, APAC role at Ares Management Corporation Over the last 20 years, Ares’ success has been...