Company description: Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006... and Real Estate sectors. The Fund industry has grown rapidly in recent years and continues to do so and therefore...
looking for an experienced fund accountant to join the team. The Role Manage daily product valuation and reconciliation with the fund... and preparation of financial reports for the fund. Assist with fund filings and ensure compliance with all applicable SFC regulations...
Job Description: The Company My client is a leading MNC PE firm and they are now looking for fund accountant... to join the team. The Role Responsibilities: Manage daily product valuation and reconcile with the fund administrator...
looking for an experienced fund accountant to join the team. The Role Job Description Manage daily product valuation and reconciliation... with the fund administrator, covering SFC-authorized funds, Cayman Funds, and mandate accounts. Handle various asset classes...
of the day-to-day operations of the funds and following up with third parties, including investors and fund managers..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
Great Opportunity for Fund Exposure Your new company A leading financial institution known for its commitment...
Accountant to join the company. They are looking for a candidate to start immediately. The Role Preparation of monthly... / quarterly corporate and fund level financial reporting and capital schedules Assist with annual audit matters and handling...
: small trading office, regional office of APAC We are looking for Senior Accountant – with details as follows : The... Monitor cash flow and prepare fund flow statement Yearly budgeting to European Headquarters Communicate with bankers...
headcount, now seeking a Junior Accountant to join their team. Your new role Assist in the day-to-day accounting operations... Fund administration duties Nav calculations Trade settlments Preparation of management accounts What you'll need...
professional to join our Finance & Accounts Department. Accountant Responsibilities: Process account payable invoices... & reimbursement Month-end reclass/adjustments and accrual Process receipts and payments, fund remittances, general ledger entries...
benefits including 14 days’ annual leave, 5 days work week, year-end bonus, medical insurance, provident fund, educational...
Job Description: The Company A well-established life insurer is looking for a MPF Fund Accounting Manager... to join their HK operation. The Role Oversee the MPF fund accounting and fund operations related matters Prepare various...
all these reports are in compliance with statutory and subvention requirements; review and monitor the daily fund transfers in... Group’s policy. The ideal candidate should have/be: a recognized degree or equivalent; qualified Accountant in HK/UK...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion... may be considered for the post of Accountant. Interested candidates please send your resume stating with current...
. Description Job Description Maintain and oversee a complete set of accounts for the family office. Manage fund accounting, including analysis... Qualifications A Bachelor's Degree in finance or any relevant field. Must be a qualified public accountant and trained in Big-4...