Assistant Manager/Manager, Fund Valuation - Central and Western District
1个月前

Job summary
This position involves daily fund valuation and NAV calculation responsibilities.
职位描述
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
访问所有高级职位,获得理想工作。
类似职位
Perform daily fund valuation and NAV calculation ETF experience is preferred Maintain information related with fund operations timely and accurately including fund subscription redemption holdings and transaction reconciliations and fees and expenses accruals etc Handle client re ...
This role involves managing financial operations for USD investment funds including coordination with fund administrators preparation of financial reports and related disclosures. · Manage financial operations for USD investment funds including coordination with fund administrato ...
We are looking for a high caliber MPF Relationship Manager/AM to join our team in Hong Kong. · ...
Manage client relationships in hedge fund portfolios to provide quality fund services to them. · Supervise fund accountants to ensure timely fund administration services and necessary controls are in place. · Review and ensure accuracy of daily /weekly/monthly NAV valuation of cl ...
Contract Manager
1周前
Support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized funds retirement funds Cayman private equity funds etc · ...
This role provides excellent training and broad exposure across hedge and private equity fund accounting — making it ideal for candidates seeking to build a long-term career in asset management. · ...
The Company Our client is seeking a Senior Manager/Controller to lead their fund reporting team in Hong Kong. · Lead and manage the fund reporting team. · Prepare capital call notices and investor capital account statements. · ...
Finance Manager
1个月前
Handle full set of financial accounts and financial reporting of the Company including daily cash flow of the company bank reconciliations month-end closing and monthly financial reports. · ...
Graduate Trainee
1个月前
This role involves assisting in daily operations tasks such as fund accounting valuation trade confirmation settlement reconciliation collaborating with various teams external service providers ensuring accurate timely processing of fund transactions related documentation support ...
+ Sourcing and Evaluating Primary and Listed Opportunities: Identify investment opportunities in primary issuances and listed public companies via industry networks, sell-side relationships, and targeted market research. Screen opportunities for mandate fit, assessing company fun ...
We are seeking an experienced ETF portfolio manager to join our team. The successful candidate will be responsible for managing passive and actively managed ETFs. Key responsibilities include investment management, operations, risk management and compliance reporting. Candidate s ...
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 transfers etc Familiar wi ...
Product Manager
1个月前
+Manage product life cycle including due diligence valuation and daily dealing Assist in sales events roadshows to accomplish assigned sales target Participate in launching procedures to equip clients with latest product options Work with compliance risk department to meet intern ...
Asset Management
1个月前
We are seeking a Senior Manager to lead our compliance function and shape the firm's governance framework. · ...
The Trade Support Manager will review product lifecycle management including valuation reports and margin calls to ensure accurate trade confirmation booking and client reporting. · ...
Oversee daily activities including settlement instructions and formulate company operational frameworks. · ...
This is a job that requires experience with product lifecycle management and support for business operations. The position involves reviewing valuation reports, providing support to business teams, and working closely with back office on trade settlement and clearing. · ...
Unconditional RO
1个月前
Lead the application process for SFC Type 9 licenses and ensure full compliance with regulatory requirements. · ...
Product Management Specialist will be responsible for due diligence on distributed products such as structure, investment terms and conduct risk assessment to satisfy SFC suitability requirements. · ...
We stand at the forefront of innovation in Human Capital Solutions. Our client is an asset management firm dedicated to maintaining the highest standards of compliance and integrity in Hong Kong and the China regions. · ...