looking for an experienced fund administration who is specialized in Hedge Fund to join the team. The Role Prepare and maintain accounting... Your Profile Bachelor's degree in Accounting, Finance, or a related field. Experience in fund accounting or a similar role...
looking for an experienced fund administration who is specialized in Hedge/Mutual Fund to join the team. The Role Prepare and maintain.... Your Profile Bachelor's degree in Accounting, Finance, or a related field. Experience in fund accounting or a similar role...
fund administration and operation functions for hedge fund products; Support daily fund operations, such as preparing fund... qualification in HKICPA or ACCA or equivalent; Minimum 2 years' working experience, ideally with fund accounting, hedge fund...
fund administration services to the leading hedge funds of the world. The division employs professionals globally... experience in accounting related role Extensive knowledge of hedge fund and hedge fund investor level accounting concepts...
operations, private equity, hedge fund administration or Big4 - Excellent analytical and problem-solving skills with attention... Qualifications and Skills: - Bachelor's degree in Finance, Accounting, or a related field - 2-5 years of experience in fund...
fund administration services to the leading hedge funds of the world. The division employs professionals globally... & Requirements Prior experience working in a hedge fund administration firm with experience in all aspects of the role...
and redemption records are properly updated in the system Handle enquiries from fund manager in an efficient manner Check... year of relevant working experience in banking operations and fund administration.Fresh graduates with good potential...
, including Custody, Fund Accounting, Fund Administration, Hedge Fund Services, Investment Analytics, Compliance, ETFs, IMOS... but not limited to Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ETFs, IMOS, Private...