Fund accounting Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at Marbury Corporate Advisory Services Limited

At Least 5+ Year Public Fund Experience
Responsible For Money Market/ Fixed Income Public Fund
Manage Cashflow, Liquidity and Interest Rate Risk For The Fund

18h ago

Listed eight days ago

Junior Fund Administrator (Private Equity) - New Accounting Graduates Welcome

This is a Full time job

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 ten hours ago

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

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

10h ago

Listed twelve hours ago

Fund Accountant, Family Office (Open to Big 4 FS audit SA1)

This is a Full time job

subClassification: Fund Administration

Fund Administration

classification: Insurance & Superannuation

at Euto Capital Partners Limited

All-rounded fund accounting exposure
Flexible working culture
Good bonus and benefits

12h ago

Listed eighteen hours ago

Accountant

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Financial Accounting & Reporting

Financial Accounting & Reporting

classification: Accounting

18h ago

Listed thirteen hours ago

Fund Accountant (Open to Big 4 FS audit SA1)

This is a Full time job

subClassification: Fund Administration

Fund Administration

classification: Insurance & Superannuation

Stable working environment
All-rounded fund accounting exposure
Exposure on various asset class

13h 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 twelve hours ago

Accountant, Hedge Fund [Fast Growing]

This is a Full time job

Wan Chai District

subClassification: Assistant Accountants

Assistant Accountants

classification: Accounting

at Oscar and Partners Capital Limited

Candidates with FRR Reporting is preferred
Our client provides good welfare
Reputable client in the industry

12h ago

Listed seven days ago

Fund Operation Officer, Type 9 Asset Management Licensed Corporation

This is a Full time job

$23,000 – $33,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Asia Progress Executive Limited

7d ago

Listed seventeen hours ago

公募基金运营经理 Public Fund Operation Manager - Asst Management

This is a Full time job

Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

Degree, prefer Financial qualification holders such as CPA, ACCA, CFA, FRM
10yr exp in settlemt,fund operatn,fund admin, exp in fund accounting
Over 2yr experience in operation of public funds

17h ago

Listed ten hours ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Everbright Bank Company Limited

Competitive Compensation
Career Growth Opportunities
Collaborative and Supportive Work Environment

10h ago

Listed eleven hours ago

First Vice President, Fund Administration Services (Custody)

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

Formulate policies and procedures of fund administration services
Manage full books of accounts for the funds
Execute subscription/ redemption orders

11h ago

Listed three days ago

Fund Operations Manager

at Connexe Search Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Fund Operations, Fund Accounting, Fund Admin, Investment Operations
5 - 7 years' experience
Hedge Fund, Mutual Fund, Private Equity

3d ago

Listed eleven hours ago

Fund Operations Assistant/ Officer

at DL Securities (HK) Limited

This is a Full time job

Southern District

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

at Cornerstone Global Partners

11h ago

Listed four days ago

Fund Operations Manager (Asset Management) - A well-known fund house

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Asset Management Company (Hedge Fund + PE Fund)
Broad asset classes and good career path
Stable working environment

4d ago

Listed one day ago

Fund Admin Officer - up to 30K, Insurance

at Ambition

This is a Contract/Temp job

$25k - $30k p.m.

subClassification: Settlements

Settlements

classification: Banking & Financial Services

Handle fund admin for an international insurance firm
Investment & MPF fund admin experience is preferred
1 Year renewable contract

1d ago

Listed three days ago

Multi Strategy Hedge Fund - Fund Accountant

at Robert Walters (HK) Ltd

This is a Full time job

Negotiable

subClassification: Other

Other

classification: Banking & Financial Services

Candidates with 2- 8 years of experience are welcome to apply
Multi-Strat Hedge Fund
Competitive Bonus and Salary Package

3d ago

Listed thirteen hours ago

Accountant (Open to Big 4 FS audit SA1)

This is a Full time job

subClassification: Fund Administration

Fund Administration

classification: Insurance & Superannuation

at Mirae Asset Global Investments (Hong Kong) Limited

Top-tier F.I and sizable team
All-rounded corporate accounting
Exposure on analyst duties

13h ago

Listed four days ago

Fund Operations Officer (12-month Renewable Contract)

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

Degree holder in Accounting, Finance or related discipline
At least 1 years of relevant exp in banking or asset management industry
Good understanding of the operations workflow is a must

4d 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

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

3d ago

Listed seven days ago

Fund Accountant- Private Equity

at Robert Walters (HK) Ltd

This is a Full time job

Negotiable

subClassification: Other

Other

classification: Banking & Financial Services

at Ayasa Globo Financial Services Limited

Private Equity
Fund Accountant
Flexible work-from-home policy

7d ago

Listed twelve hours ago

Fund Services - Assistant Investor Services Officer

This is a Contract/Temp job

subClassification: Funds Management

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

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

12h 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 seventeen hours ago

Payment & Treasury Operations Manager - Trustee

at Links international

This is a Full time job

subClassification: Other

Other

classification: Insurance & Superannuation

Stable business with sizeable finance team
Work life balance
20 days AL and excellent medical

17h ago

Listed eight days ago

Senior Fund Accountant - Renowned Asset Management Platform

at OAC Group Limited

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at GF Holdings (Hong Kong) Corporation Ltd

Top-tier Asset Management company
Exciting learning curve and stable environment
Attractive salary + bonus package

8d ago

Listed thirteen hours ago

VP, Product Specialist

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Management

Management

classification: Banking & Financial Services

at Pure Search International Limited

Product management role for our wealth management business
5-10 years of experience in banks or FIs
Hedge fund, PE fund or other alternatives investment strategies

13h ago

Listed eleven hours ago

Finance Accounting Associate | Up to 45K

This is a Full time job

Hong Kong

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

Data analysis and financial review
Big 4 / Business Corporate Services / Fund Admin
Western MNC, Work Flexibility

11h ago

Listed seven days ago

Associate, Fund Operations – Asset Management Firm

at Darmax Limited

This is a Full time job

Account & Relationship Management

subClassification: Account & Relationship Management

classification: Banking & Financial Services

at Cornerstone Global Partners

+5 years of operations experience in funds investing into public securities
Experience with processing different products (both listed & OTCs)
Strong Excel/VBA/Macro and PowerPoint skills is highly advantageous

7d ago

Listed nine days ago

Fund Accountant, Private Equity,25-30k

This is a Full time job

Financial Accounting & Reporting

$25,000 – $30,000 per month

subClassification: Financial Accounting & Reporting

classification: Accounting

at Value Star Asset Management (HK) Ltd

Competitive bonus
Open to Big 4/ Fund admin candidates
Stable Environment

9d ago

Listed seven days ago

Head of Operations, Hedge Fund

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services