- 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 distribution notices, as well as capital account statements for investors.
- Maintain updated performance track records.
- Provide support to the investment team and assist in the setup of new funds when required.
- Assist in Group carry projection and staff carry by updating and maintaining the database.
- Support the Investment and Investor Relations teams by updating the consolidated investment list and preparing investment portfolios and reports in a timely manner.
- Optimize the efficiency of fund investment reporting, portfolio investment reporting, and other fund-related reports.
- Coordinate CRS reporting.
- Enhance investor reporting protocol and format.
- Collaborate closely with third-party service providers, such as external auditors, tax consultants, and the compliance team.
- Ensure compliance and consistency of valuation and impairment policies across the Group.
- Participate in system implementation and other project initiatives.
- Bachelor's degree in Finance, Business Administration, or a related discipline.
- Qualified Accountant (CPA) with formal training from an audit firm.
- 6+ years of commercial experience gained from asset management / fund administration / Big 4 platforms
- Advanced Excel and PowerPoint skills.
- Knowledge of VBA is an advantage.
- Proficiency in both written and spoken English and Chinese/Mandarin.
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Sun Life Hong Kong, 香港 Temps pleinVous êtes unique, comme le sont votre parcours, votre expérience et votre façon de voir les choses. Ici, on vous encourage et on vous motive à donner le meilleur de vous-même, et on vous donne les moyens de le faire. Vous travaillerez avec des collègues dynamiques – experts dans ...
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Sun Life Hong Kong, 香港 Temps pleinVous êtes unique, comme le sont votre parcours, votre expérience et votre façon de voir les choses. Ici, on vous encourage et on vous motive à donner le meilleur de vous-même, et on vous donne les moyens de le faire. Vous travaillerez avec des collègues dynamiques – experts dans ...
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Sun Life Hong Kong, 香港 Temps pleinVous êtes unique, comme le sont votre parcours, votre expérience et votre façon de voir les choses. Ici, on vous encourage et on vous motive à donner le meilleur de vous-même, et on vous donne les moyens de le faire. Vous travaillerez avec des collègues dynamiques – experts dans ...
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Sun Life Hong Kong, 香港 Temps pleinVous êtes unique, comme le sont votre parcours, votre expérience et votre façon de voir les choses. Ici, on vous encourage et on vous motive à donner le meilleur de vous-même, et on vous donne les moyens de le faire. Vous travaillerez avec des collègues dynamiques – experts dans ...
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Assistant Manager
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Heng An Standard Life (Asia) Limited Hong Kong, 香港 全职Core Responsibilities · Design activity within the project in order to ensure the technical integrity. · Recognise and design reusable technical solutions in order to maximise the effectiveness of investment in Information Technology. · Ensure a consistent approach is taken for s ...
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The Hong Kong University of Science and Technology Hong Kong, 香港Job Posting Details · The appointee will be responsible for the execution of work relating to services to help students achieve a fruitful residential life in student halls. Work areas include daily management of student halls and assisting in the housing arrangements for student ...
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City University of Hong Kong Hong Kong, 香港Duties · Reporting to the Senior Manager of the Office, the appointee will act as an analyst to review data to produce relevant intelligence reports. These reports will inform the Office Management on strategic planning and effective operations in support of non-local student rec ...
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City University of Hong Kong Hong Kong, 香港Duties · Reporting to the Senior Manager of the Office, the appointee is expected to: · Support the recruitment of non-local students through school visits and social media promotions; · Develop detailed communication plans and implement communications-related initiatives; · Enga ...
Assistant Manager - Hong Kong, 香港 - One Arrow Consulting
描述
Job Responsibilities:
Requirements:
Education & Qualifications:
Technical Competencies:
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Hong Kong的Assistant Manager从业者
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Leung Ting Duncan Lau
Property and Hospitality Management Professional