Fund Accounting and Transaction Manager

Wealth Management Cube Ltd is a leading financial services provider in Hong Kong offering Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. We are seeking a skilled Financial Services Professional to join our Finance team.Job Summary:Responsible for handling daily client transactions including deposits, withdrawals, FX, and...

Key Responsibilities:Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds. Perform reconciliations of cash and securities, ensuring accuracy and resolving discrepancies in a timely manner. Support the month-end close process, including journal entries, accruals, and financial statement...

ACCA Careers is seeking an experienced Assistant Manager to join our Transfer Agency team. As a key member of the team, you will be responsible for:Managing fund reporting, reconciliation and regulatory filing processesEnsuring timely completion of transaction settlements and corporate action operationsMonitoring and controlling fund valuation, NAVs and...

**Omni Group Asia Ltd. Job Description** Job SummaryWe are seeking a highly skilled Fund Accounting Specialist - Portfolio Management to join our team at Omni Group Asia Ltd. Key ResponsibilitiesNAV Calculations and Reconciliations: Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds,...

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

About UsWe are a reputable hedge fund shop seeking an experienced professional to join our team in Hong Kong. Our company values expertise, teamwork, and innovation.Job SummarySupport daily fund operations, focusing on efficiency and accuracy.Calculate NAV to ensure timely and accurate reporting.Build and maintain strong relationships with external auditors...

Join ACCA Careers as an Assistant Manager in our Transfer Agency team. In this role, you will be responsible for:Handling fund reporting, reconciliation and regulatory filingReviewing transaction settlements and corporate action operationsPreparing and monitoring fund valuation, NAVs and enquiries from various stakeholdersProviding assistance in overseeing...

Career OpportunitiesJoin ACCA Careers as a Fund Accounting and Operations specialist and take your career to the next level!About the Role:This is an exciting opportunity to join a leading hedge fund company in Hong Kong. As a Fund Accounting and Operations professional, you will be responsible for managing fund transactions, performing NAV calculations, and...

Welcome to the role of Fund Administration Specialist at ACCA Careers! As a key member of our team, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action OperationsFund Valuation, NAVs, and EnquiriesYou will work closely...

Select how often (in days) to receive an alert: Create Alert Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep...

Company ProfileWe are a leading hedge fund company, dedicated to excellence and innovation. Our team is passionate about delivering exceptional results and providing a dynamic work environment.Job DescriptionAssist in the daily management of fund operations, focusing on efficiency and effectiveness.Perform NAV calculations to ensure accurate and timely...

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts...

This role holder is accountable for Client Transacting. Be responsible for the key set of controls and reviews over the wide variety of transactions initiated by Private Bank before "handed off" to GBS Operations. To ensure all the activities relating to Data Maintenance, operations control, government enquiries are promptly and properly handled....

Manager, Account Closure & Audit Confirmation• Process requests received by Account Investigation teams from below requestors:Government bodies and Law Enforcement Agencies on account search, related documents retrieval and fund transfer.District / High Court, plaintiff or client's solicitor on account search, account restraints, documents retrieval and...

We are looking for an experienced Fund Administration Expert to join our team at ACCA Careers.The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.The ideal candidate...

About Pando FinanceWe are a leading asset management company providing innovative investment solutions to our clients. Our team of experts has extensive experience in managing public funds and optimizing returns.Job DescriptionWe are seeking a highly skilled Investment Portfolio Strategist to join our team. The successful candidate will be responsible for...

About Us">We are a leading hedge fund company based in Hong Kong, seeking a skilled professional to join our team. As a senior fund administrator, you will play a crucial role in delivering high-quality accounting and operations services to our clients.Job Description">Support daily fund operations, ensuring accurate and efficient processing.Calculate net...

Technical Account Manager, Funds (Japanese Speaker) - Hong Kong Location Hong Kong Business Area Data Ref # 10042547 Description & Requirements Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock - from around the world. In Data, we are responsible...

Wealth Management Cube ("WMCube") is a SFC licensed corporation (CE No. BEC913) in Hong Kong. We are providing B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team is looking for an Account and Settlement Officer to support our fast growing business.Responsibilities:Handle daily client money...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Professional to join our team at One Arrow Consulting.The ideal candidate will have extensive experience in fund accounting, with a proven track record of delivering high-quality results under tight deadlines.About the RolePrepare accurate and timely financial reports, including Net Asset...