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Job Description: Manage funding transactions and cash movements across accounts. Maintain full bookkeeping records and prepare monthly financial reports. Handle full set of management account independently. Performed ban...
Join a platform in active expansion mode Exposure to one of the strongest investment themes globally About Our Client A global leading Power Infrastructure Platform is seeking an experienced Director of Fundraising to sp...
Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater cho...
What We Can Achieve Together The Finance officer is responsible for activities that may include cash receipting, deposits, invoice review and processing, check requests, journal entries, account reconciliations, general...
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...
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...
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...
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...
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...
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...