My client, a top banking and fund services, is currently looking for a fund accounting candidate for their hedge fund... hedge funds, weekly P&L reporting and other fund accounting output for subsequent review. Perform reconciliation and cash...
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...
do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Fund Services. Reporting to the... Manager, Fund Services, this full-time and permanent position is based in Hong Kong, allowing you to make a significant impact...
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...
clients at CFSAL, including newly established hedge funds and private equity, as well as transferring funds from previous fund... and regulatory requirements. Experience in fund administration operations is a plus. Familiarity with bank, private banking...
, 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...