Senior Manager – Financial Control (Ref. no:SM-FC/LRP060312) recruitment
You will need to effectively manage the Financial Control area for Hong Kong and lead the team of 5 people. You will be responsible for supervising the daily management reporting for the HK branch and supervise daily treasury results for HK. You will also need to ensure provision of MIS reporting for the Group and ensure the preparation of annual budgets for Asia. You will also need to review general accounting entities on a daily basis and review head office reporting from Bank of Spain. You will also be responsible for daily FX position reports for HK and the preparation of tax schedules. This Read more […]
Manager/ Assistant Manager Fund Accounting – Private Equity (Ref. no:M/AMFA-PE/LRP060312) recruitment
This is an exciting opportunity to join an ever growing Alternative Investment division, focused on the Private Equity side. Successful candidates must have 5 years of experience or more in Fund Accounting within a Private Equity environment.You will be responsible for producing full sets of accounts, reviewing and preparing financial statements and financial reports for Private Equity clients, and for performing and monitoring quality and internal controls for the Fund Accounting team. You will also be responsible for producing the daily and monthly NAV calculations. You will be providing full Read more […]