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Job Title: Fund Controller Location: Shanghai, China Job Responsibilities - Price the funds portfolio - Analyze the funds performance on a daily basis - Prepare accurate calculation of fund net asset...

Responsibilities - 1.Price the funds portfolio - 2.Analyze the funds performance on a daily basis - 3.Prepare accurate calculation of fund net asset values, fees, and accruals - 4.Post accounting ent...

... Our client a high profile US hedge fund with their regional office in HK, have a fantastic opening for a high calibre candidate to manage ...

◎当ポジションは、会計レポート、インターナルコントロール、それら業務に付随する日々の経理業務責任者というポジションです。 ●アシスタントコントローラーへの財務レポートをメインに、月次、四半期ごと、アニュアルのSPC会計の財務レポート、不動産投資会社の月次、四半期、年次の財務レポートのレビューと管理をしていただきます。(日米両会計基準) ●ファンド会計責任者として米両会計基準で低でも1ファンドを担...

... Region Financial Controller will be responsible for the administration and co-ordination of it s consolidated financial function and accounting processes within ...

... strong global presence. I line with their business plan, they are looking for a dynamic Financial Controller to join their finance division in Singapore. Reporting to the CFO, you will be responsible for managing the JV ...

... Career Progression Untitled document Our client is a private equity real estate fund management company with a team of experienced professionals working throughout Asia and Europe to identify ...

... world’s leading real estate service providers. Job Description Responsibilities 1) Fund/Asset Accounting/Control Maintain accounting records for investment holding entities on a monthlyFund Accountant Singapore | Permanent Published 14/11/2008 Based in Singapore, the position ...

... work well within a team and contribute to the continued success of the company. Requirements Reporting to Fund Controller You will be responsible for assisting in all aspects of the financial management of a complex Japan-focused ... fund, including but not limited to: *production of quarterly and annual financial statements *maintaining and reconciling fund ...