Investment Accounting Senior Officer: Valuation

Senior Officer, Accounting (Investment Accounting) Responsibilities include preparing weekly investment reporting on valuation and analytics, preparing investment-related month-end closings and reconciliations, preparing monthly investment income breakdown and assets mix reports, preparing quarterly investment breakdowns, and preparing the investment...

Job Responsibilities Participate in preparing and/or checking portfolio valuation and compliance checking Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement funds, regulated mutual funds etc. Maintain a high degree of accuracy in preparation of statutory reports Assist in carrying out...

Analyst / Senior Analyst | Business Valuation | Asia | Valuation & Advisory Services Join to apply for the Analyst / Senior Analyst | Business Valuation | Asia | Valuation & Advisory Services role at Colliers. Company Description Colliers (NASDAQ, TSX: CIGI) is a global diversified professional services and investment management company. Operating through...

Description In a world of disruption and increasingly complex business challenges our professionals bring truth into focus with the Kroll Lens. Our sharp analytical skills paired with the latest technology allow us to give our clients clarity not just answers in all areas of business. We embrace diverse backgrounds and global perspectives and we cultivate...

Our client is a top asset manager and due to organizational needs, they are seeking a high calibre Key Responsibilities Serve as the subject‑matter expert and configurator within the project team implementing five new OTC asset classes in SimCorp Dimension. Design and configure modules, including instrument accounting setup, valuation rules, ledger...

Senior Manager | Investment Accounting | Leading Insurance MNC | $75,000 HKD per month | Attractive BenefitsYour new companyYour new firm is one of Asia's most prestigious and reputable Insurance firms. They offer world-class products and services to clients across the globe. Boasting a fast-paced, challenging yet friendly working environment, they are...

A financial services company in Hong Kong seeks a professional with a degree in Business Administration, Accounting, or Finance, and at least 3 years of relevant experience. The successful candidate will be responsible for preparing financial statements, checking portfolio valuations, and ensuring compliance with reporting standards. Proficiency in English...

Accounting Officer China Life Insurance (Overseas) Company Limited is seeking an Accounting Officer to join our team in Hong Kong. Job Highlights University graduates in Accounting or Finance 3-6 years of accounting experience Experience in fund accounting Responsibilities Oversee and manage the daily operational activities of investment portfolios and trust...

Infrastructure Investment, Senior Associate As an Infrastructure Investment, Senior Associate, your main role will include: Source and evaluate infrastructure equity investment opportunities, including market research, valuation modeling, and preparation of investment memos for Investment team. Coordinate with internal and external stakeholders throughout...

Your new company Your new firm is one of Asia's most prestigious and reputable Insurance firms. They offer world-class products and services to clients across the globe. Boasting a fast-paced, challenging yet friendly working environment, they are hiring a Senior Manager to join the Investment Accounting team. Your new role Your duties include: Oversee and...