accounting candidate with hedge fund experience to join their growing team. Candidates with less experience...) for complex hedge and private equity funds, along with weekly P&L reporting and other fund accounting outputs for review. Perform...
Accounting . Reporting to the Manager, Fund Services, this full-time and permanent position is based in Hong Kong. This role... do just that. We have an exciting opportunity for you to join our team as Senior Associate / Assistant Manager, Fund...
and redemption records are properly updated in the system Handle enquiries from fund manager in an efficient manner Check... through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value...
Key Responsibilities: Oversee the onboarding and integration of new Fund Services clients, including hedge funds... services industry, with a strong understanding of fund structures and regulations is ideal. Experience with bank, prime...
Key Areas of Responsibility Oversee, plan, and monitor the onboarding and integration process for new Fund Services... clients at CFSAL, including newly established hedge funds and private equity, as well as transferring funds from previous fund...
to us for assurance services they can rely on every time. And as an Audit Manager, you'll be at the heart of that goal, personally... and asset management, hedge fund, and private equity. Responsibilities, Qualifications, Certifications Your key...
services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers...- and back-office managed services. In fact, we've been recognized as Best Managed Services Provider at the HFM EU Services...
services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers.../Back Office or Operations Role at a Hedge Fund, Prime Broker, or Fund Administrator Bachelor's degree required - Finance...