- 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 and fund administrators
- Assist to cash management and expenses payment of the funds
- Carry out any other duties and responsibility given by Management
- Preparation of financial statements and necessary financial filings with auditors, regulators and tax authority, as well as certain financial accounting relating to investment funds
- Assist on handling of internal and external enquiries on transactions and funds activities
- Providing assistance in special projects. Provide on-going improvements to Fund operation to enhance the effectiveness and efficiency.
- Degree holder, preferably in Business, Finance or Accounting is preferred
- Passed SFC paper 1 is an advantage
- 3 years of experience in Fund Operations
- Experience in Fund Accounting is preferred
- Experience in more than one aspect (such as Custody and Settlement or Fund Investor Services) is an advantage
- Strong team-player with good interpersonal skills
- Self-motivated with a positive, reliable and proactive attitude
- Able to work independently and work under pressure
- Proficient in MS Excel and PowerPoint
- Excellent PC skills especially in spreadsheet and financial modeling
- Good command in written and spoken English and Chinese (Cantonese and Mandarin)
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VP, Fund Accountant
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- 12 months
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Natixis Hong Kong Branch Hong Kong, 香港 VIE· Description de l'entreprise · Acteur financier d'envergure internationale, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, sponsors financiers, souverains et supranationaux une palette de services en conseil, investment bank ...
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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, ...
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Operation Manager(AMC)
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Brightoil Petroleum Singapore Hong Kong, 香港 全职Responsibilities: · Manage day-to-day implementation of investment strategies and policies to achieve strategic return and meet risk objectives · Conduct industry research including financial modelling and valuation · Prepare reports on industry trends, portfolio performance, ris ...
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One Paramount Recruitment Limited Hong Kong, 香港 全职Responsibilities: · Support the team in managing and fund selection · Assist execution of secondary transactions and direct investment opportunities · Develop core investment skills including financial modeling, asset pricing, valuation and analysis of various private equity fun ...
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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 ...
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ACWISE RECRUITMENT LIMITED Hong Kong, 香港 全职Responsibilities: · Prepare accounting entries and fee schedules for pension schemes and funds. · Prepare reporting, e.g. client report, internal and regulatory accounts. · Perform reconciliation on bank / scheme / custody positions to ensure relevant records and entries are prop ...
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Bo Le Leaders Ltd Hong Kong, 香港 全职Responsibilities: · Track news and capital market information and provide feedback. · Craft earnings slides, scripts, and earnings announcements. · Prepare materials for M&A communication and investor conferences. · Regular data maintenance and valuation updates etc. · Work in ad ...
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Amethyst Partners Hong Kong, 香港 全职Key responsibilities · Manage client relationships in alternative fund portfolios to provide quality fund services to them · Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds · Perform AML checks, implement FATCA programme to ensure client funds' c ...
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PE Fund Accountant
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Amethyst Partners Hong Kong, 香港 全职Key responsibilities: · Manage and oversee the fund finance for the firm · Assist in managing the finance team on fund accounting and operations · Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations ...
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Hang Seng Bank Limited Hong Kong, 香港 全职Job description · A Career with Hang Seng Bank · Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We ...
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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 ...
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JobsLab Hong Kong, 香港 全职Responsibilities include: · Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. · Assist with fund accounting responsibilities, including but not limited to ass ...
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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 ...
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Accountant
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Structured Finance
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SAFE Investment Hong Kong, 香港 全职Investment Trainee Program · We look for young talented individuals to join our 2 year investment trainee program. The program is designed to prepare candidates for further advancement in investment teams including fundamental research, systematic investing, and trading team. Qua ...
Senior Associate, Fund Accounting and Valuations - Hong Kong, 香港 - Value Partners Limited
描述
Job Description:
Requirements:
