Junior Fund Accountant

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...

Company OverviewLIM Advisors Limited is a leading investment management company seeking a highly skilled Junior Operations Associate to join its team. The ideal candidate will have a strong background in fund accounting and operations, with excellent analytical and problem-solving skills.Job DescriptionThe Junior Operations Associate will be responsible for...

Leading hedge fund shop - Hedge Fund Accounting and Operations Your new company A leading hedge fund company, looking to expand their team here in Hong Kong. Your new role Assisting with daily fund operations NAV calculations Liaise with external auditors and clients Manage fund transactions What you'll need to succeed Minimum 2 years of Fund Accounting/...

We are looking for a highly skilled and motivated individual to join our team as Junior Operations Associate. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day functioning of our fund accounting and settlement processes.Main Responsibilities:Collaborate with the team to identify and resolve any issues that may...

LIM Advisors Limited is a leading provider of fund operations services, seeking an experienced Junior Fund Accountant to join our team as a key member of the operations support team. About the Role: As a Junior Fund Accountant, you will be responsible for assisting with all tasks related to fund accounting and settlement, including daily trade cycle and...

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...

LIM Advisors Limited is looking for a junior fund operation professional to join the team as our Junior Operations Associate. Responsibilities: Work closely with team members to assist with all tasks related to Fund Accounting and Fund Settlement. Processing daily trade cycle and settlement follow-up. Perform daily and monthly cash and position...

LIM Advisors, a leading investment management firm, is seeking a highly skilled Junior Operations Associate to join its team. This exciting opportunity involves working closely with experienced professionals to ensure the smooth operation of our fund accounting and settlement processes.Key Responsibilities:Collaborate with the team to assist with all tasks...

LIM Advisors is a dynamic and growing investment management firm seeking a talented Junior Operations Associate to join its team. In this role, you will play a critical part in ensuring the smooth operation of our fund accounting and settlement processes.Responsibilities:Collaborate with the team to assist with all tasks related to fund accounting and...

Our TeamWe are a diverse and dynamic team of professionals who share a passion for delivering exceptional results. Our mission is to provide innovative solutions that exceed our clients' expectations.Job ResponsibilitiesAssist with all tasks related to Fund Accounting and Fund Settlement.Process daily trade cycles and settlement follow-ups.Prepare daily...

We are looking for a highly motivated and detail-oriented Junior Operations Associate to join our team at LIM Advisors. As a key member of our operations team, you will be responsible for ensuring the accuracy and efficiency of our fund accounting and settlement processes.About the Role:Assist with fund accounting and settlement tasks, including daily trade...

Job Profile: We are looking for a detail-oriented Junior Accountant to join our finance team. The appointee will assist in delivering accurate financial reports and managing daily accounting tasks. This role offers excellent growth opportunities for individuals pursuing a career in financial accounting while studying towards their professional...

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...

LIM Advisors, a leading investment management firm, is seeking an experienced professional to join its team as Junior Operations Associate. This role will be responsible for assisting with all tasks related to fund accounting and settlement.Key Responsibilities:Work closely with the team to assist with daily trade cycle and settlement follow-upProcess daily...

Job DescriptionOmni Group Asia Ltd. is seeking a Fund Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for assisting in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds. This involves performing reconciliations of cash and securities,...

We are seeking an experienced and detail-oriented professional to fill the role of Junior Operations Associate. This position will be responsible for supporting the team in various aspects of fund accounting and settlement, ensuring the accuracy and timeliness of our financial reports and processes.Key Job Functions:Support the team in the preparation of...

**Job Overview**Omni Group Asia Ltd. is seeking a highly skilled and detail-oriented Senior Fund Accounting Specialist to join our team.About the Role:We are looking for an experienced fund accountant to assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds.The ideal candidate will have a...

Job DescriptionWe are seeking a highly skilled Senior Fund Accounting Specialist to join our team at One Arrow Consulting. This role will be responsible for providing accurate and timely fund accounting outputs, ensuring compliance with regulatory requirements and company policies.Key ResponsibilitiesPrepare Fund Financial Statements: Oversee the preparation...

Company OverviewLIM Advisors Limited is a renowned investment management firm that requires a skilled Junior Operations Associate to join our team. As a dynamic and forward-thinking organization, we offer a stimulating work environment that fosters growth and development.Salary and BenefitsA competitive compensation package that includes a base salary and...

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...