Fund accountant/operation - Hong Kong, 香港 - Unicorn Advisor (HK) Limited

Fund Accountant

发现在: Talent HK A C2 - 1天前

Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds. · RESPONSIBILITIES · Handle fund operations procedures such as capital calls, distributions ...

Fund Accountant

发现在: Talent HK A C2 - 6天前

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 ...

Fund Accountant

发现在: Talent HK A C2 - 3天前

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 ...

Fund Accounting

发现在: Talent HK A C2 - 4小时前

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 ...

Fund Accountant

发现在: Talent HK C2 - 4小时前

The Position · Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage a portfolio of private equity and hedge funds administration ...

Fund Accountant

发现在: beBee S2 HK - 6天前

ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...

Fund Accountant

发现在: Talent HK C2 - 3天前

Fund Accountant - Hong Kong S.A.R., China · Location: Central, HK · ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 2 ...

Fund Accountant, Fund Services

发现在: Talent HK C2 - 1天前

Role Responsibilities · Strategy · Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support · To deliver best in class service in accordance with established procedures, regulatio ...

Fund Operations Associate

发现在: Talent HK A C2 - 6天前

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 ...

Hedge fund Accountant

发现在: Talent HK A C2 - 4天前

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

Associate, Fund Operations

发现在: Talent HK A C2 - 4小时前

Job Descriptions: · Ensure trades are matched and settled effectively · Have knowledge in DTCC OMGEO or Charles River would be a plus · Monitor daily settlement process to ensure its compliance and timeliness · Communicate issues and take initiative to resolve problems · Resolve ...

PE Fund Accountant

发现在: Talent HK A C2 - 12小时前

Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin · Your new company · A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-class exp ...

Fund Accounting Manager

发现在: Talent HK A C2 - 4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 ...

Senior Fund Accountant

发现在: Talent HK C2 - 3天前

Senior Fund Accountant - Hong Kong S.A.R., China · Location: Central, HK · ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals a ...

Associate, Fund Accounting

发现在: Talent HK A C2 - 4天前

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

Manager, Fund Accounting

发现在: Talent HK C2 - 4天前

Job Description · To be manager-in-charge of designated Private Equity (PE) clients and supervise team members to address all clients' and investors' requests accurately and timely · To develop and maintain good working relationships with clients, investors and other fund partic ...

Global Hedge Fund Operations

发现在: Talent HK A C2 - 5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 ...

Associate/Senior Associate, Fund Accounting, Pension Fund

发现在: Talent HK A C2 - 4天前

Responsibilities: · Prepare accounting entries and fee schedules for pension schemes and funds. · Generate various reports including client reports, internal accounts, and regulatory accounts. · Conduct reconciliations of bank, scheme, and custody positions to ensure accurate rec ...

Assistant Manager, Fund Operations

发现在: Talent HK C2 - 4小时前

Assistant Manager, Fund Operations · Job Locations HK-Kowloon Requisition Post Information* : Posted Date 23 minutes ago(1/10/2024 8:32 PM) Requisition ID Category Accounting Pos Typ Regular Full-Time Responsibilities · Reporting to the Head of Fund Operations, you will supp ...

Hedge Fund Operations Analyst/ Associate

发现在: Talent HK A C2 - 4天前

Job Duties: · On the job training to administer the process flow regarding the back end for various products such as equities and derivatives · Prepare and review Net Asset Value reconciliation for funds · Perform cash management & daily settlement for the executed trades in a ti ...