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Missouri State Employees' Retirement System

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Picton Mahoney Asset Management

Ontario, Canada

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Toronto, Canada

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MacArthur Foundation

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Oxford Knight

London, United Kingdom

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Manama, Bahrain

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London, United Kingdom

Alexander Ash Consulting

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Deutsche Bank

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PER, Private Equity Recruitment

London, United Kingdom

Oxford Knight

London, United Kingdom

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Finance Assistant Manager, Leading Insurer's Subsidiary
My client is a subsidiary of leading insurer, looking for a sharp Cantonese speaking candidate (preferably from fund accounting OR investment operation background). They will offer competitive package along with the attractive insurance plans to the right candidate. Key responsibilities: Work closely with different stakeholders including custodians, external auditors, tax consultants, compliance advisors Act as liaison support among fund accounting, investment operations and fund investors Handle daily fund accounting including NAV calculation, daily subscription/redemption reconciliation, daily CAP fee analysis Handle monthly accounting mapping and Funds custodian TB integration Handle quarterly IFRS reporting fo


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