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...
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...
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...
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...
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...
strategies for their high-net-worth clients. iCapital services approximately $210 billion in global client assets invested... International Fund Finance team. This role will focus on a work in an accounting team that services a fast-growing sector of the...
/ distribution and preparation of correspondence in accordance with the fund's legal documents. Assist the client with the year-end... performance calculations such as multiples and IRR. Liaise with client work team members. Maintain full sets of accounts for the...
and other accounting reports for our clients Liaison with the client's working team members in both Mandarin and English to request... bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions Administration work...
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...
Collaborate with the Managing Partner, fund administrator, and fund accountant to manage fund operations, including capital calls...A reputable Asian Investment Advisory Firm in Hong Kong Work Life Balence About Our Client A Hong Kong based...
to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account... and you will be responsible for the financial monitoring of the client portfolio (including client invoicing). You will be in charge of the...
high-potential Staff/Senior Accountant to deliver exceptional client service and enable the continued growth of Payroll... in setting up Mandatory Provident Fund (“MPF”) Schemes for clients and enrolment & termination of clients' employees from the...
Our client is a listed energy company with multiple businesses in investment and trading etc. To cope with continues... report for a set of fund LP related companies Liaise with auditors, tax representatives, fund house and other professionals...
of sophisticated deliverables to clients Build client relationships and demonstrate knowledge of client business Provide timely... and high-quality services and work products that exceed client expectations. Build on technical competence by keeping up...
Develop and maintain productive working relationships with clients Follow through on client requests in a timely fashion... accident insurance, annual leave and Mandatory Provident Fund and a range of programs and benefits designed to support...
Job Description: The Company My client is a leading PE firm and they are now looking for a Finance Associate... Fund accounting team in Bermuda regarding investment activities, funding, and exit timing. Draft internal investment...
Job Description: The Company My client is a leading asset management firm, and they are looking for a Senior... Accountant to join the team. The Role We are seeking an experienced Finance Director to oversee all back-office operations...
Job Description: The Company My client is a leading asset management firm and they are looking for a Senior... Accountant to join the team. The Role Execute and monitor cryptocurrency transactions, including deposits, withdrawals...
across a client enterprise. Our International Tax and Transaction Service (ITTS) group provides a wide range of tax services... areas of taxation. Provide timely and high-quality services and work products that exceed client expectations. Help...