Associate Private Equity Fund Accountant To support our continued growth, Langham Hall offer excellent candidates the...Company description: Langham Hall is a market-leading fund administrator, originally established in the UK in 2006...
Equity Fund Accountant To support our continued growth, Langham Hall associate roles offer excellent candidates the...Company description: Langham Hall is a market-leading fund administrator, originally established in the UK in 2006...
, we are now looking to expand our team of 130 experts in Asia. Find more about us by visiting our website: www.langhamhall.com Fund Accountant...Company description: Langham Hall is a market-leading fund administrator, originally established in the UK in 2006...
will be considered as Senior Fund Accountant CANDIDATE PROFILE This role is part of a small start-up team (within a wider financial..., preparation of financial statements and other fund & investor related reports Coordinate between Fund Managers, PBs, Middle...
My client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring... precise fund accounting, reporting, and operational processes. Key responsibilities: Handle daily fund accounting...
our fund administration team, including updating transaction records in our financial accounting system, performing bank... reconciliations, analysing fund transactions, preparation of fund correspondence and notices, and maintaining ongoing files Assist...
looking for an experienced fund administration who is specialized in Hedge Fund to join the team. The Role Prepare and maintain accounting.... Monitor and analyze fund performance and provide insights to management. Ensure compliance with regulatory requirements...
The Client Our client is a renowned PE fund in Hong Kong. Responsibilities Assist in the daily operations of the... follow up, cash and position reconciliation of PE Fund; Assist in interim and annual audit, preparation of finance...
International Fund Finance team. This role will focus on a work in an accounting team that services a fast-growing sector of the... open-ended as well as closed-ended access fund vehicles (the “funds”) in conjunction with third-party administrators...
bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions Administration work... including preparing fund correspondence and notices, and ensuring that our permanent files are adequately maintained for new...
fund structure using our private equity implementation financial accounting system. Provide ongoing compliance support... / distribution and preparation of correspondence in accordance with the fund's legal documents. Assist the client with the year-end...
Responsibilities: Book-keeping for portfolio activities Prepare the valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc assignme...
and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services... to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund...
working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) Several years of experience... in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax...
Job Description: The Company One of the top tier Global Hedge Fund is adding a new headcount under their Regional... ongoing business support Your Profile Qualifications: Chartered Accountant with 3+ years of tax experience, ideally...
, please apply below with your CV, cover letter and expected salary. We are currently seeking for an Assistant Accountant who will support our Accounting... and donor database maintenance. · Job Costing computation, cost allocations and fund disbursements in alignment with policies...
Accountant Job Duties: -Prepare regular treasury and financial reports for management's discussion and decision making... payment processing, deposit placement, cash pooling and foreign exchange -Monitor the daily fund balance, arrange fund...