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Key Responsibilities • Prepare and review valuation packages with a high degree of accuracy; ensure pricing processes adhere to audit procedures and regulatory standards • Handle and review NAV valuations for complex cli...
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The Role • Prepare monthly, quarterly, and annual fund NAV calculations and financial reports. • Maintain general ledger, capital accounts, and fund accounting records for private equity funds. • Process capital calls, d...
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Requirements: Minimum 5 years’ experience in accounting field Good command of written English Proficient in MS Office application, including MS Word, Excel, Outlook Knowledge in Flex system or similar accounting system a...
2d ago
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We are a leading international law firm for global corporations, financial institutions, capital market participants and investment fund managers. With a global presence spanning the Americas, Europe, the Middle East and...
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We are a leading international law firm for global corporations, financial institutions, capital market participants and investment fund managers. With a global presence spanning the Americas, Europe, the Middle East and...
2d ago
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About Us Find Your Shangri-La in Shangri-La. Headquartered in Hong Kong SAR, Shangri-La Group has grown from a single hotel business to a diverse and integrated global portfolio comprising quality real estate and investm...
3d ago
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about the company. Our client is a highly respected, long-established commercial banking group with a deep rooted presence in Hong Kong. They offer a comprehensive suite of personal, corporate, and wealth management serv...
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Accountant/Senior Accountant: Job Duties: 1. Manage full sets of accounts, including Accounts Payable (AP), Accounts Receivable (AR), Journal Vouchers, and General Ledger maintenance. 2. Prepare accurate and timely month...
3d ago
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Animoca Brands Corporation Limited (ACN: 122 921 813) is a Web3 leader that leverages tokenization and blockchain to deliver digital property rights to consumers, helping to establish the open metaverse and its associate...
3d ago
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The Finance Assistant will report to the HK Finance Manager. The Hong Kong Finance team will assist with the Hong Kong office billing, credit control, cashiering, purchase ledger and expenses. They need to ensure complia...
3d ago
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