Found 473 Fund accountant, Accounting - Public practice, Full time jobs
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Fund accountant
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Accounting - Public practice
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Full time
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- Entry level 18
- Part qualified 11
- Newly qualified 9
- Qualified accountant 336
- Manager 78
- Director 20
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Assistant Manager, Financial Reporting (Insurance)
Assistant Manager, Financial Reporting | Insurance MNC | HK$45,000 per Month
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Associate Director Client Management
Maintain revenue from existing clients and cross sell additional opportunities to existing clients.
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Finance & Accounting – Entry Level
We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions.
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Senior Investment Compliance Analyst, Associate 2
Monitoring fund activity in terms of regulations on the automated compliance monitoring system.
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Intern
The role will interact with the Clients (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties.
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Performance & Analytics, Client Service Manager, Senior Associate
Provide technical expertise on Performance, Attribution and Ex-Post Risk to clients, be able to communicate this in a clear and concise manner.
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Sr. Analyst, Portfolio Compliance - Asset Management
Working with the business to establish quantifiable and scalable metrics to assist with reporting requirements, also for identifying.
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Client Service Manager, Transfer Agency
Work with Operational Partners in producing daily/weekly/monthly deliverable control checklists and ensure all targets and deadlines are met.
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Payments Officer
Following strict policies and procedures to input, verify, and release wire transfers through online banking platforms.
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Manager – Fund Accounting
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
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Officer, Fund Finance
Support the business with the preparation of credit applications, management of credit facilities, and client matters.
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Fund Accounting Operations Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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Accounts & Finance Manager, Maqsood Developers
Creating and managing budgets for the project, forecasting expenses, and ensuring financial resources are allocated efficiently.