will be considered as Senior Fund Accountant CANDIDATE PROFILE This role is part of a small start-up team (within a wider financial..., preparation of financial statements and other fund & investor related reports Coordinate between Fund Managers, PBs, Middle...
My client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring... precise fund accounting, reporting, and operational processes. Key responsibilities: Handle daily fund accounting...
Equity Fund Accountant To support our continued growth, Langham Hall associate roles offer excellent candidates the...Company description: Langham Hall is a market-leading fund administrator, originally established in the UK in 2006...
Associate Private Equity Fund Accountant To support our continued growth, Langham Hall offer excellent candidates the...Company description: Langham Hall is a market-leading fund administrator, originally established in the UK in 2006...
, we are now looking to expand our team of 130 experts in Asia. Find more about us by visiting our website: www.langhamhall.com Fund Accountant...Company description: Langham Hall is a market-leading fund administrator, originally established in the UK in 2006...
working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) Several years of experience... in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax...
Job Description: The Company One of the top tier Global Hedge Fund is adding a new headcount under their Regional... ongoing business support Your Profile Qualifications: Chartered Accountant with 3+ years of tax experience, ideally...
and English; Candidate with more experience and qualification will be considered as Accountant Fringe benefits include Bonus..., Mandatory Provident Fund, Annual Leave, Marriage Leave, Maternity Leave, Examination Leave and Medical Insurance. Salary...
to accounting policies, fund transfer pricing (FTP) policy, costs management policy, shadow income policy and ECC terms... Recognized professional qualification eg. Qualified Accountant Strong analytical and inter-personal skill Well versed in Ms...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion... may be considered for the post of Accountant. Interested candidates please send your resume stating with current...
and cash forecasts, fund investment and performance measures to support the strategic direction. Oversee the accounting... Accountant with HKICPA or ACCA certification. Knowledge with accounting standards and taxation rules in the PRC is preferable...
Fund accounting team in Bermuda regarding investment activities, funding, and exit timing. Draft internal investment... strong financial modeling skills. Bachelor's degree or higher in a related discipline and Certified Public Accountant (CPA...
Working closely with internal teams, including Investment, Portfolio Monitoring, Legal, Finance and Fund Control, to ensure... wider market Strong financial and analytical skills Strong project management skills Chartered accountant or CFA...
Accountant to join the team. The Role We are seeking an experienced Finance Director to oversee all back-office operations... within our organization. The ideal candidate will be responsible for fund setup, fund closing, workflow processes, NAV valuation review...
Accountant to join the team. The Role Execute and monitor cryptocurrency transactions, including deposits, withdrawals.... Handle exceptions and troubleshoot fund transferring issues with agility and accuracy. Ensure compliance with internal...