Fund accounting Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

train while you work, vibrant office environment
team collaboration, well established systems
direct access to senior management

8d ago

Listed seven days ago

Officer to Assistant Manager, Fund Accountant, Custody Services Department

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Custody Services
Fund Accountant
Fund Management

7d ago

Listed seven hours ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

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

7h ago

Listed one day ago

Officer, Custody Operations, Custody Services Department

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Settlements

Settlements

classification: Banking & Financial Services

reconciliation
central depositories, sub-custodians and fund houses
securities/cash balances discrepancies

1d ago

Listed one day ago

Fund Accountant, Hedge Fund

at Darmax Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Mutli-strategies hedge fund
fresh grad welcome
competitive bonus

1d ago

Listed eight hours ago

Fund Operations Assistant/ Officer

at DL Securities (HK) Limited

This is a Full time job

Southern District

subClassification: Accounts Officers/Clerks

classification: Accounting

8h ago

Listed seven days ago

Fund Accountant, Private Equity

at ConnectedGroup Limited

This is a Full time job

$20k - $30k p.m.

subClassification: Accounts Officers/Clerks

classification: Accounting

at Shanxi Securities International Financial Holdings Limited

New headcount
Expanding business
Fund admin welcome

7d ago

Listed three days ago

Fund Operations Officer

This is a Full time job

Admiralty, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Ayasa Globo Financial Services Limited

3d ago

Listed nine hours ago

Fund Services - Assistant Investor Services Officer

This is a Contract/Temp job

subClassification: Funds Management

classification: Banking & Financial Services

at BOSC International Company Limited

Fresh graduates are also welcomed
Deliver transfer agency & investor services
Fund Administration

9h ago

Listed three days ago

Vice President / Director, Operations Management

This is a Full time job

Corporate Finance & Investment Banking

subClassification: Corporate Finance & Investment Banking

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

3d ago

Listed eleven days ago

Officer to Assistant Manager, Fund Trustee and Administration Transfer Agency...

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at NewPages Recruitment Company Limited

Transfer Agency
Custody Operation
Mutual Fund

11d ago

Listed seven days ago

Fund Service Administrative Associate

This is a Full time job

Administrative Assistants

$18,000 – $22,000 per month

subClassification: Administrative Assistants

classification: Administration & Office Support

(Administration & Office Support)

Chance to develop valuable skills in financial reporting, investment compliance
Set a strong foundation for career in finance
Working Location: Cenral, Welcome Fresh Grad job

7d ago

Listed nine days ago

Graduate Fund Accountant

at Langham Hall Hong Kong Limited

This is a Full time job

subClassification: Assistant Accountants

Assistant Accountants

classification: Accounting

at China Everbright Securities International Company Limited

Fresh graduates are also welcome
study support (e.g. HKICPA, ACCA, CPA)
Double pay, Performance bonus, Medical insurance

9d ago

Listed three days ago

Associate, Payment & Client Services

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Settlements

Settlements

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

Daily operations of Counter Services
Handle payment instructions, fund transfer
Daily control report checking

3d ago

Listed eight days ago

Pension fund administration

This is a Full time job

$18,000 – $20,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at YF Life Insurance International Limited

pension service
MPF fund
administration

8d ago

Listed seven days ago

Officer – Finance (Investment Accounting)

This is a Full time job

Wan Chai District

subClassification: Accounts Officers/Clerks

classification: Accounting

Causeway Bay, Wan Chai District

Friendly and supportive environment
Exposure in investment accounting
Attractive salary and fringe benefits

7d ago

Listed seven days ago

Accountant

at Choco Up

This is a Full time job

subClassification: Financial Accounting & Reporting

Financial Accounting & Reporting

classification: Accounting

at Portcullis (Hong Kong) Limited

Financial Accounting & Reporting
Management Accounting & Budgeting
Immediate Availability is highly preferred

7d ago

Listed sixteen days ago

Fund Accountant

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at BDO Financial Services Limited

5-day work, 15+ days annual leave, bank holidays, birthday leave, exam leave
Stable environment with work life balance
Medical Insurance with dental and body check

16d ago

Listed three days ago

Junior Trader – Portfolio Management (Investment Management)

This is a Full time job

Corporate Finance & Investment Banking

subClassification: Corporate Finance & Investment Banking

classification: Banking & Financial Services

Welcome Fresh Graduates
Trading FX, interest rates and fixed income products
Experienced in portfolio analysis

3d ago

Listed three days ago

Corporate Accountant, Private Equity

at ConnectedGroup Limited

This is a Full time job

Financial Accounting & Reporting

$20k - $32k p.a.

subClassification: Financial Accounting & Reporting

classification: Accounting

Wan Chai, Wan Chai District

New headcount
Attractive bonus
Up to 32K

3d ago

Listed seventeen days ago

Fund Administrator / Accounting Clerk

at Private Advertiser

This is a Full time job

$20,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

17d ago

Listed eighteen days ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Hongkong Land Group Limited

Prepare fund valuation
fund reporting
UAT experience

18d ago

Listed four days ago

Treasury Analyst (Ref: TRE-TA-JDB)

This is a Full time job

subClassification: Treasury

Treasury

classification: Accounting

at China Life Insurance (Overseas) Company Limited

2 years' of relevant experience
University degree in related discipline
Experienced in treasury management system

4d ago

Listed twenty one days ago

Trustee Accounting Assistant (Fund Accounting) Contractor

This is a Full time job

Hung Hom, Kowloon City District

subClassification: Accounts Officers/Clerks

classification: Accounting

Ap Lei Chau, Southern District

Fresh graduates are welcome to apply
University graduates in Accounting or Finance
1 to 3 yrs of relevant experience

21d ago

Listed five days ago

Assistant Accountant / Senior Accounting Officer

at Bravo Fine Foods Limited

This is a Full time job

subClassification: Assistant Accountants

Assistant Accountants

classification: Accounting

at China Life Insurance (Overseas) Company Limited

full sets of accounts, accounts payable, accounts receivable
month end closing, reconciliation, reporting
voucher, receipts, cheque payment, accounting duties

5d ago

Listed twenty two days ago

Trustee Fund Accounting Intern (6 months)

This is a Full time job

Hung Hom, Kowloon City District

subClassification: Funds Management

classification: Banking & Financial Services

at Bank of Communications Trustee Limited

22d ago

Listed eight days ago

Contract Associate

This is a Full time job

Hong Kong

subClassification: Contracts Administration

Contracts Administration

classification: Administration & Office Support

(Administration & Office Support)

Carry out various clerical support among the department
Diploma or above in Finance, Accounting
1 years’ working experience or above

8d ago

Listed seven days ago

Remittance Associate (Ref: JD-RSC)

at Public Bank (Hong Kong) Ltd

This is a Full time job

Hong Kong

subClassification: Settlements

Settlements

classification: Banking & Financial Services

7d ago

Listed twenty two days ago

Fund Accountant/Snr Fund Accountant (Private Equity Firm)

at Robert Walters (HK) Ltd

This is a Full time job

subClassification: Other

Other

classification: Banking & Financial Services

Kai Tak, Kowloon City District

Global Private Equity Firm
International Culture
Excellent Compensation Packages

22d ago

Listed seven days ago

Analyst, Forex & Treasury Administration

at MUFG Bank, Ltd.

This is a Full time job

$20,000 – $24,000 per month

subClassification: Treasury

Treasury

classification: Banking & Financial Services

Kowloon Bay, Kwun Tong District

Corporate Bank
Forex and Treasury Administration
Operation Support and Administration Duties

7d ago

Listed seven days ago

Accountant

at Swire Resources Ltd

This is a Full time job

subClassification: Financial Accounting & Reporting

Financial Accounting & Reporting

classification: Accounting

Tai Koo, Eastern District

Degree holder & 5yrs related accounting experience
Understand retail operational environment in offline and online
Willing to handle issues arising in the course of operations

7d ago

Listed twenty four days ago

(Senior) Fund Accounting Officer

at Conners Consulting Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services