Fund Accountant and Financial Services Expert

Job DescriptionWe are seeking a skilled Fund Accountant to join our Asset Custody Department. In this role, you will be responsible for performing fund accounting activities, including NAV calculations, reconciliations, and preparation of financial reports.Key Responsibilities:Fund Accounting: Perform NAV calculations, reconcile accounts, and prepare...

Senior Fund Accountant - Korean Language JOB DESCRIPTION Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the...

Job Description:We are seeking a highly skilled Senior Fund Accounting Specialist to join our team at Alter Domus.The ideal candidate will have a strong academic background and be a newly qualified/partially qualified accountant with experience in financial services, especially with alternative investment funds.This is a mid-senior level position that...

Company Overview:ACCA CareersWe are a leading hedge fund company, committed to excellence in accounting and operations. Our mission is to provide top-notch services to our clients while fostering a dynamic work environment.

About the Role:We are looking for a Financial Operations Manager for Alternative Funds to oversee the day-to-day management of our funds.The successful candidate will have a strong understanding of financial regulations and accounting standards, as well as experience working with financial systems and software.This is an exciting opportunity to join a...

Pension Fund Investment Operations ExpertArgyll Scott is seeking an experienced Pension Fund Investment Operations Expert to join their team in Hong Kong. This role involves managing pension fund investment operations, ensuring compliance with legislation and regulations, and maintaining strong relationships with clients.2-4 years of experience in pension...

Get AI-powered advice on this job and more exclusive features. Job Responsibilities: Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports; Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions,...

LIM Advisors Limited is a reputable investment management firm seeking an experienced Junior Fund Accountant to join our team. About the Position: This is an exciting opportunity for an ambitious professional to develop their skills in fund accounting and operations, working closely with our experienced team to ensure seamless delivery of our services. The...

Job Overview AIA Hong Kong and Macau is a leading insurance company that offers a wide range of innovative products and services to individuals and businesses. We are committed to helping our customers live Healthier, Longer, Better Lives, and we believe that our employees play a vital role in achieving this vision. Key Responsibilities: Develop and execute...

Job OverviewWe are seeking an experienced Hedge Fund Finance and Operations Specialist to join our team at ACCA Careers.The ideal candidate will have a strong background in fund accounting and operations, with a minimum of 2 years of experience in the buy-side or fund administration industry.A CPA or relevant qualifications would be advantageous, as would...

FDM Group is a rapidly growing company that specializes in providing business transformation services to clients across the APAC region. As a Financial Services Expert, you will play a vital role in supporting our business operations and ensuring the delivery of high-quality services to our clients.Your key responsibilities will include:Managing financial...

Unlock your potential with ACCA Careers, a top-ranked Bank and Financial Services firm.We're looking for a seasoned Assistant Manager to drive our Fund Services division forward.As our ideal candidate, you'll bring:Fund Administration Expertise: Proven experience in fund administration, operations, and/or transfer agency.Chinese Communication Skills:...

About Global Consultancy: As a leading consultancy in Hong Kong, we provide expert advisory services to clients in the asset management and funds sector. Our team is comprised of seasoned professionals who possess in-depth knowledge of SFC and HKMA regulations, enabling us to deliver comprehensive solutions that meet our clients' needs.This exciting...

AIA Hong Kong and Macau is seeking a highly skilled Financial Planning Manager to join our dynamic team. As a key member of our organization, you will provide expert financial and insurance advice tailored to client needs.About the Role:Provide expert financial and insurance advice to clientsBuild long-term relationships with clients while identifying new...

About Hazeltree Fund Services Inc.Hazeltree is a global leader in cloud-based treasury solutions, providing hedge funds and private equity firms with innovative technology to optimize liquidity, manage cash, and mitigate risk. As we continue to expand our global presence, we are looking for a dynamic professional to join our growing team in Hong Kong. Job...

Job DescriptionAs a Financial Accountant for Asset Management, you'll be responsible for assisting with daily fund operations, performing NAV calculations, liaising with external auditors and clients, and managing fund transactions.You'll work closely with our team to ensure seamless and efficient processing of transactions, provide accurate and timely...

Job DescriptionWe are looking for an experienced professional to join our team as a Hedge Fund Accountant in Hong Kong. The successful candidate will be responsible for:Daily fund operations management, including transaction processing and reconciliation.Performing net asset value (NAV) calculations to ensure accurate fund valuations.Liaising with external...

About Our FirmBalfour Capital Group is a boutique investment banking firm and hedge fund with a strong presence in major global markets. We specialize in commodities, currencies, ETFs, bonds, precious metals, and more.As an investment advisor with Balfour Capital Group, you will have the opportunity to work closely with experienced hedge fund managers to...

Job OverviewBCT Group - BCT Financial Ltd & Bank Consortium Trust Co Ltd is a leading financial institution seeking an experienced professional to join its team as Assistant Vice President - Business Development (Employer Solution Team).In this role, you will be responsible for assisting in the formulation and implementation of retention plans for the...

OverviewAIA Hong Kong and Macau is seeking a skilled Financial Planning Manager to join our dynamic team. In this role, you will be responsible for providing expert financial and insurance advice to clients, building long-term relationships, and identifying new opportunities.As a Financial Planning Manager, you will have the opportunity to work with a...