Part Time Auditor - Central and Western District, 香港 - See Yee CPA & Co. Limited

Manager, Finance and Accounting, Private Equity

4天前

About the company · An esteemed privately owned and managed private equity real estate investment group in Asia is seeking an exceptional Finance and Accounting Manager. · About the role · In this role, you will oversee private equity fund accounting and administration across ...

Team Head, Fund Administration Services

6天前

This is a new role under Custody Business · Job Responsibilities: · Formulate policies and procedures of fund administration services · Maintain all relevant internal compliance, risk management and control policies · Manage full books of accounts for the funds including trade ca ...

Financial Director

4天前

Manage and supervise the accounting and fund administration team including hiring / training where necessary. · Direct and manage the timely preparation of all management accounts, financial statements and audited annual reports, including income statements, balance sheets, share ...

Finance Manager

1周前

The Finance Manager is responsible for ensuring business strategies, plans and initiatives are executed / delivered in compliance with governing regulations, internal policies and procedures. · Responsibilities:Ensure timely financial reporting on regulatory and statutory report ...

Operation Officer

4天前

Responsibilities: · Perform cash, stock, and NAV reconciliations with service provider records. · Address inquiries from internal and external parties regarding fund dealing, performance, NAV calculation, and related matters. · Prepare regular client and management reports. · Ove ...

Global Hedge Fund Operations

6天前

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 ...

Operations Officer in Hedge Fund

1周前

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 ...

Senior Associate, Credit Risk, Corporate Bank

1周前

Job Responsibilities: · Monitor and assess credit and portfolio performance for corporate loan in Hong Kong and China, ensuring compliance with regulatory requirements and internal policies. · Provide comprehensive support to the team in managing compliance, regulatory, and inter ...

Internal Audit Director

4天前

Responsibilities: · Perform internal audit function in appraising the strength and weakness of corporate governance, risk management and internal controls as well as strengthening of the related areas · Implement audit methodology and planning of annual audit activities through b ...

Finance Manager

5天前

Duties : · Oversee day-to-day accounting activities, including reviewing payments, invoices and reimbursements; · Manage the financial accounts of subsidiaries in Hong Kong and various jusrisdictions for accurate and timely reporting; and consolidate reports combining financial r ...

Fund Accounting Manager

6天前

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 Accounting

1周前

Roles and Responsibilities · Ensure a full understanding of the client's needs and expectations across service delivery teams and provide clarity for the actions required to service the client. · Identify and coordinate service delivery modifications in response to changes in cli ...

Internal Auditor

6天前

Job description · As one of the world's leading asset managers, we are solely dedicated to delivering an investment experience that helps people get more out of life. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, explore ...

Senior Associate, Fund Accounting and Valuations

1周前

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 ...

AML Manager

1周前

Responsibilities: Formulate and update AML/CTF policies and procedures in light of the latest regulatory requirements and market practices · Provide advice to frontline and other relevant units on AML related matters · Perform institutional ML/TF risk assessment periodically fo ...

Assistant Manager

1周前

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 ...

CFO - Life insurance

1周前

Responsibilities: · Provide strategic financial leadership and guidance to the organization, ensuring the achievement of financial goals and objectives. · Oversee the financial planning, budgeting, and forecasting processes, driving financial performance and profitability. · Ensu ...

Accountant

4天前

Company Overview: · Our client is a reputable foreign hedge fund based in Hong Kong, with a strong track record of delivering exceptional investment results. They are currently seeking a skilled and experienced Accountant to join their dynamic team. · Responsibilities: · - Perfor ...

Assistant Vice President, General Audit

6天前

Key Responsibilities · Assist Team Head in managing general audit function with focus on corporate supporting units and overseas & regulatory areas by conducting regular audits in accordance with the annual audit plan and regulatory requirements · Act as subject matter expert for ...

Credit Risk Analyst, Hong Kong Branch

4天前

Key Responsibilites · Assist the GRM Asia department to build sound relationships and information flows with the key business stakeholders in Asia Pacific and HQ in Spain. · Provide credit analysis and advices for Corporate & Investment Banking clients. · Conduct credit analysis ...