- Leading and oversight a team to perform the following activities:
- Fulfill client's reporting requirements (monthly, quarterly, annually)
- Preparation of the investment entities' reporting, fund's investor report and fund's NAV calculation
- Conduct consolidation of IFRS/INREV based financial statements.
- Conduct reconciliation of local GAAP to IFRS e.g. PRC GAAP, J GAAP
- Prepare the fund's performance return calculation and bespoke report
- Provide hands on operational support to clients for funds' acquisitions/dispositions, covering investment jurisdiction in Asia, including Japan, China, Australia, Korea Singapore and Hong Kong
- Coordination with client's auditor, corporate secretary, and all other counterparties internally and externally to provide full administrative support function to client. Maintain and create strategic relationships with other external service providers. Client servicing
- Day to day multiple clients management and communication with client's key personnel
- Operational lead person, manage client's relationship and clients' financials, including the KPI management and monitors products profitability
- Troubleshoots escalated issues and ensures clients' requests are handled timely, accurately and with a focus on customer service. Creates a positive client's experience by opening and maintaining constructive and reliable lines of communication People management
- Supervise, train and coach staff to attain highest level of efficient and effectiveness
- Responsible for the team's appraisals
- Team resources planning Business/Product Development, Internal control/risk management
- Support team's business growth by participate in discussion and preparation of new business proposals/pricing
- "Doers" during the client onboarding process.
- Involving in the team's billing and budgeting progress
- Participate in system implementation/enhancement, coordinate within the different internal teams for the testing and escalate issues.
- Coordinate the SOC 1 audit for APAC/EMEA perspective.
- Take the lead on driving process improvement in the team.
- Work on projects or other global initiates. SKILLS and KNOWLEDGE
- Bachelor's degree in accounting, finance or related discipline
- Certified public accountant in relevant jurisdiction
- At least 10 years of relevant professional experience with at least 5 years' of supervision experience.
- Prior experience in accounting for Real Estate Fund/fund admin or relevant experience in real estate investment firm with international setting
- Good computer skills, including knowledge of MS Office Suite (Excel, PowerPoint, Word, Outlook, etc)
- Experience with Yardi is a plus
- Strong written and verbal communication skills in both English and Chinese (Mandarin)
-
Finance AVP/ VP, Hedge Fund
发现在: Talent HK A C2 - 2天前
DARMAX GLOBAL Hong Kong, 香港 全职International working environment · - Growing fund with solid performance · - Additional headcount due to expansion · - Working location: Central · Responsibilities: · Account payabe, monthly closing, cash management, expense reports · Preparing financial reports to senior mana ...
-
Finance Director, Leading Global Buyout Fund, Hong Kong
发现在: Talent HK A C2 - 5天前
PER, Private Equity Recruitment Hong Kong, 香港 全职About our client · Our client is one of the top global private equity buyout investors with offices throughout Asia Pacific, Europe and the US. What the job involves Prepare and oversee the Asia budget, liaise with key stakeholders, and monitor spending for each Asia office · Le ...
-
Assistant Manager
发现在: Talent HK A C2 - 5天前
One Arrow Consulting Hong Kong, 香港 全职Job Responsibilities: · Handle financial reporting for the asset management business, including PE funds, structured finance products, and stand-alone funds. · Prepare quarterly and yearly fund reports for assigned funds. · Coordinate the preparation of capital call and distribut ...
-
Operation Manager(AMC)
发现在: Talent HK A C2 - 5天前
Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职Responsibilities:Monitor trade flow, reconciliate on bank / funds / custody positions and verify trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies. · Confirm trade execution with brokers or counterparties and resolve any discrepancies o ...
-
Fund Operations Associate
发现在: Talent HK A C2 - 5天前
Gopher Asset Management 歌斐資產 Hong Kong, 香港 全职Responsibilities: · Support overall fund operations · Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth · Liaise with fund custodian, fund administrator, brokers, external auditors and other servi ...
-
Exciting opening
发现在: Talent HK A C2 - 1天前
Gravitas Recruitment Group Hong Kong, 香港 全职Job Title: Assistant Manager - Fund Operations (Life Insurance Company) Location: Hong Kong Job Type: Full-time About the Company: Our client is a leading life insurance company dedicated to providing financial security and peace of mind to individuals and families. With a strong ...
-
Fund Product Manager – Private Wealth Management
发现在: Talent HK A C2 - 2天前
Haitong International Securities Group Limited Hong Kong, 香港 全职Job Description: · Responsible for the development and maintenance of fund product shelf for private wealth management clients. · Develop and execute fund product strategies to boost product sales · Work with internal and external partners to enrich product shelf and streamline ...
-
Investment Services, Consultant
发现在: Talent HK A C2 - 5天前
AIA International Limited. Hong Kong, 香港 全职FIND YOUR 'BETTER' AT AIA · We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. · We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the ...
-
Fund Accountant
发现在: Talent HK A C2 - 3天前
Monterosa Hong Kong, 香港 全职Cambrian Finance Limited belongs to Monterosa, an independent financial services group with a global footprint, servicing approximately more than USD 10bn in assets. The Group was founded in 1996 and provides investment solutions for emerging and developed markets. Our close-knit ...
-
Type 4
发现在: Talent HK A C2 - 8分钟前
HOPE Hong Kong, 香港 全职Responsibilities: · • Act as a Responsible Officer with management responsibilities and duties to supervise SFC regulated activities in Type 4 & 9 business in particular · • Responsible for strategies development, supervisory and implement the operations in asset management and f ...
-
Global Hedge Fund Operations
发现在: Talent HK A C2 - 5天前
Executive Access Hong Kong, 香港 全职Job Description: · With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. · Responsibilities include: · • Assist with daily fund operations, including but not limited to trade captures, settlements, corpora ...
-
Multi Strategy Hedge Fund
发现在: Talent HK A C2 - 2天前
Robert Walters Hong Kong Hong Kong, 香港 全职Responsibilities · Preparation of internal weekly and monthly estimates, including pricing of the portfolio · Review of Administrator valuations & reconciliations · Internal daily T+1 reconciliations · Internal reporting including investor reporting, pricing exceptions reporting, ...
-
Investment Senior Associate
发现在: Talent HK A C2 - 5天前
JobsLab Hong Kong, 香港 全职KEY PURPOSE: · To participate in and contribute to all aspects of the deal process with responsibility for all primary quantitative and qualitative analysis of portfolio companies and funds. · KEY TASKS AND RESPONSIBILITIES: · ANALYSIS · • Qualitatively and quantitatively evaluat ...
-
Senior Associate, Fund Accounting and Valuations
发现在: Talent HK A C2 - 8分钟前
Value Partners Limited Hong Kong, 香港 全职Job Description: · Perform daily accounting of assigned funds. Ensure accounting books and records, financial reports and other reports are well maintained, accurate and complete on a timely manner · Monitor day to day management of fund operations and liaising with custodians an ...
-
Fund Accountant
发现在: Talent HK A C2 - 5天前
Aptitude Asia Hong Kong, 香港 全职Job Responsibilities · Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. · Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing. · Oversee the relationsh ...
-
Vice President/Director
发现在: Talent HK A C2 - 8分钟前
Ping An of China Asset Management (HK) Co Ltd Hong Kong, 香港 全职Responsibilities · Responsible for the development and expansion for institutional client base · On-board and manage existing client relationships · Expand our distribution network through banks, insurance, wealth platforms and family offices · Develop and implement sales strateg ...
-
Multiple Finance Roles in HK
发现在: Talent HK A C2 - 4天前
Bluemont Consulting Hong Kong, 香港 全职Bluemont's global Banking / Finance clients frequently require professionals with skills & experience in the following areas. · CFO, Accounting, Finance, Treasury, Investigations, Fund Accounting / Operations, CPA, HKICPA, ACCA, Finance Analysts · Registering with Bluemont · Regi ...
-
Fund Accounting Manager
发现在: Talent HK A C2 - 4天前
CSOP Asset Management Limited Hong Kong, 香港 全职Duties & Responsibilities · Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments. · Ensure that service delivery level is met across operational processes and operational issues are escalated and ...
-
Fund Admin Officer
发现在: Talent HK A C2 - 8小时前
Ambition Hong Kong, 香港 全职Job Responsibilities: · Revise trade matching and trade settlement for managed funds/accounts. · Handle the coordination of trade instructions for managed funds/accounts · Conduct daily preparation and review of valuation reports, reconcile discrepancies · Collaborate with inter ...
-
Central Risk Quant Trader
发现在: Talent HK A C2 - 4天前
Bohan Group Hong Kong, 香港 全职The successful candidate should have a minimum of 3 years of relevant work experience in proprietary tradinga in a investment bank or hedge fund. You will join the Central Risk Trading team to work your own mandate to leverage off the fund's internal flow generating additional re ...
Associate Director, Fund Finance - Hong Kong, 香港 - CBRE
 Co Ltd&v=024){kind=logo}
