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Listed ten days ago

This is a Full time job

subClassification: Funds Management
classification: Banking & Financial Services
  • U grad in Accounting (fresh graduates will also be considered)
  • Prepare accounting entries and fee schedules for pension schemes and funds
  • Prepare valuation reports and calculate the net asset value per unit for funds
10d ago
Listed five days ago

This is a Full time job

$30k - $3150000k p.m. + Discretionary Bonus
subClassification: Analysis & Reporting
classification: Banking & Financial Services
  • Review Net Asset Value Calculations prepared by external fund admin
  • Prepare payments voucher for funds and corporate, including distributions, fund
  • Prepare audit and tax related documentation
5d ago
Listed one day ago

This is a Full time job

$22,000 – $32,000 per month
subClassification: Corporate Finance & Investment Banking
classification: Banking & Financial Services
  • Tailored services: Provide personalized services based on individual interests
  • Professional career development guidance: Provide professional guidance
  • Extensive industry connections:Offer diverse job opportunities and connections
1d ago
Listed three days ago

This is a Full time job

subClassification: Corporate Finance & Investment Banking
classification: Banking & Financial Services
  • Assist in management reporting
  • Review the financial statements of subsidiaries of the PRC entities
  • Minimum 3 years’ work experience in accounting focus on Private Equity area
3d ago
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