fund operation, candidate with more than 5 years of experiences in fund accounting/administration and operations...A great opportunity to join a reputable Asian investment advisory firm in Hong Kong. This is a replacement role for PE...
opportunities. With its latest Fund VI in place that requires an additional headcount to assist in the whole investment process... investment fund portfolio as prepare to raise and execute Fund VII in 2026. Job Description Fund Capital Management...
: We are looking to recruit a suitable candidate to join the accounting team for a real estate fund business unit based in Hong Kong. The Role... of timely and accurate quarterly financial reports for PE Funds and validation of accounts of the subsidiaries of the Funds...
accounting and fund valuation functions Review fund documents and reporting Perform daily operation of fund services delivery... Experience in SFC Authorized Funds / Retirement Funds / Cayman PE Funds / MPF / ORSO Fund Familiar with asset pricing, portfolio...
Job Requirements Bachelor Degree or above in Finance, Economics, Commerce and other related disciplines, basic knowledge in fund... operation is a plus; At least 2 years of experience in investment research, financial modeling and financial analysis, working...