Fund Accountant

The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting, and general compliance. **Major Responsibilities**: -...

[Job ID: ] Responsibilities: Process accounts receivable and accounts payable transactions, including fund transfers and journal entries.Update cashbook and monitor fund balances; prepare bank reconciliations.Prepare quarterly GST workings for filing.Assist in monthly recharge billing to related companies.Prepare and maintain monthly audit schedules.Assist...

Langham Hall offers excellent candidates with work experience through a structured training environment.   We are seeking a detail-oriented and client-focused accountant to prepare financial reports and provide accounting services for our clients. The ideal candidate should have strong bookkeeping skills along with excellent communication abilities to...

-Manage the day-to-day operations of multiple funds including fund cash flow monitoring and fund expense payments.-Review and ensure accuracy in NAV calculation, management accounts, financial reports and investor reports.-Review of capital call and distribution calculations, allocations and investor notices -Responsible for quarterly report submissions...

Support management, directors and business managers in their daily business activities. - Involve interfacing with clients (mostly originating from the Asia regions) and assisting directors or business managers in taking and executing clients’ instructions. - Follow up on deal reconciliation, settlement and reporting of trades and investment transactions...

**Responsibilities** - Responsible for the day-to-day fund operations including but not limited to daily reconciliations, trade confirmations, matching, settlement and corporate actions - Work closely with the front office, external and internal stakeholders - Perform daily NAV calculation, monthly reconciliation, NAV pack review, price verification and...

**Recruiting on Behalf of our Client** Are you passionate about investment management and joining a fast growing company with offices in Shenzhen, Hong Kong, Beijing, Shanghai, Singapore, and Palo Alto? This company invests in various global assets across both first and secondary markets and is now looking for an Operations Associate with 1-2 years of...

Job Description & RequirementsWe are seeking an exceptional Assistant Finance Manager to assist our Finance team and lead our financial strategy, operations, and compliance as we scale our crypto trading business globally. This is a pivotal leadership role for someone who thrives in a fast-moving, highly regulated, and technology-driven environment.What Will...

Job ResponsibilitiesHandle full sets of accounts (AP, AR and G/L) including preparation of journal entries, Balance Sheets, Income Statements & other reporting schedulesPrepare group consolidation accounts, liaise and monitor the month end closing activities of subsidiaries' finance teamResponsible for inter-company billing, bank reconciliations and...

Job Description:Reporting to the Finance Manager, you will be responsible for helping the Company accomplish its objectives by providing reliable financial and operational information, safeguarding the assets by enforcing a high standard of internal controls and compliance with the regulatory requirements and Company policies. Job responsibilities also...