Senior Fund Accountant / Supervisors / Manager, hedge fund accounting
... to them Supervise fund accountants to ensure timely fund ... requirements Bachelor degree in Accounting or Finance or related ...
Hong Kong 2 days ago
... accounting system ensuring allaccruals are accounted ...
Hong Kong 2 days ago
Regional Accounting Manager (MNC)
... an experienced Regional Accounting Manager (MNC) to ... seeking for a REGIONAL ACCOUNTING MANAGER (MNC) RESPONSIBILITIES ...
Hong Kong 2 days ago
Fund Operations/ Accounting Manager - Top Performing Fund Manager
... bank custodian andor brokerage account opening Liaise with fund ... procedures Bachelors degree in Account or Finance or a ...
Hong Kong a day ago
Accounting and Finance Manager - Investment Bank
... degree or above in Accounting Business Studies or ... Mandarin. Experiences in SAP accounting system will be advantageous ...
Hong Kong 5 days ago
... support as required. Onboard new accounts coordinate mandate changes periodic review ...
Hong Kong 2 days ago
Accounting Manager
... accounting processes Participate in developing commodity accounting ...
Hong Kong 4 days ago
Accounting Manager
... Accountant Accounting Manager Handle full set of account and financial ... Familiar with HK Accounting Standards rules and ...
Hong Kong 5 days ago
Regional Accounting Manager (APAC)
... now seeking for a REGIONAL ACCOUNTING MANAGER (MNC) RESPONSIBILITIES Report ... for all full set of accounts such as AR AP ...
Hong Kong 2 days ago
Associate Director, Accounting Policy
... accounting research and provide guidance to business units to ensure proper accounting ... chart of account financial ...
Hong Kong a day ago
Fund Accountant / Senior Fund Accountant (20-40K)
... Overseeing annual audited accounts Managing monthly and ... experinces in Fund Accounting Candidates with experiences ...
Hong Kong 2 days ago
... Manager and Fund Accounting comply with Regulatory ... in Trustee Fiduciary Fund Accounting Transaction Control Operations ...
Hong Kong 5 days ago
... Manager and Fund Accounting comply with Regulatory ... in Trustee Fiduciary Fund Accounting Transaction Control Operations ...
Hong Kong 5 days ago
Assistant Manager, Account Management Support & Reporting, GSAM
... of the Problem Accounts Management Standard to ... i.e. providing account manager support discharging account operations & ...
Hong Kong 4 days ago
Account Manager, GSAM
... accountability for the management of all Problem Accounts and other accounts ... Problem Accounts and other accounts ...
Hong Kong 4 days ago
Accounting Manager
... Accounting Finance or other related disciplines Qualified Accountant or Finalist for professional accounting ...
Hong Kong 2 days ago
Assistant Manager, Fund Accounting, Global Fund Services
... Reporting partners capital accounts investor reporting ... degree in Accounting or other Accounting qualification Over ...
Hong Kong 5 days ago
Accounting Officer (Japanese Bank, up to 25K)
... Responsible for accounting and reporting functions Responsible for account ... Degree holder in Accounting At least 2 ...
Hong Kong a day ago
Senior Accountant/Assistant Manager - Up to 45k - Life Insurer
... reporting function Work on accounting policies and procedures ... Bachelors degree holder in Accounting or Finance CPAACCA ...
Hong Kong 2 days ago
... documentation related to account opening and maintenance ... maintaining of bank accounts Customer communication experience ( ...
Hong Kong 3 days ago
Fund Accounting VP, Private Equity
... operational aspects of the account and the financial ... among others Fully qualified Accountant with experience in ...
Hong Kong 2 days ago
... support daily processing including account opening and static data ... CRS reporting etc Ensure account opening and client ...
Hong Kong 3 days ago
... providing all support in the account opening answering inquiries KYC review ...
Hong Kong 3 days ago
Manager, Account Management Support & Reporting, Group Special Assets Management
... understanding of the Problem Accounts Management Standard to ... e. providing support to account manager discharging MIS ...
Hong Kong 3 days ago
... and occasional external customers. Accountable for significant direct ... Sales Job Family Account Management Time Type ...
Hong Kong 5 days ago
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