Listed four days ago
This is a Full time job
$90,000 – $120,000 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Compliance
- Fund house
- Fund products
4d ago
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Listed twenty two hours ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Fund operations
- NAV calculations
- Portfolio valuation
22h ago
Listed two days ago
This is a Full time job
negotiable
subClassification: OtherOther
classification: Banking & Financial Services(Banking & Financial Services)
- Fund Accounting
- Multi-Strat Hedge Fund
- Competitive Bonus and Salary Package
2d ago
Listed eight days ago
This is a Full time job
$30k - $3150000k p.a. + Discretionary Bonus
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(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
8d ago
Listed four days ago
This is a Full time job
$30,000 – $44,999 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
4d ago
Listed two days ago
This is a Full time job
$22,000 – $30,000 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Top-tier Asset Management company
- Attractive salary + bonus package
- Exciting learning curve and stable environment
2d ago
Listed sixteen days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Custody Services
- Fund Accountant
- Fund Management
16d ago
Listed four days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
4d ago
Listed twenty six days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Opportunity to join a fast-growing hedge fund and share success of the fund
- A Learning Culture Company that allows employees to improve individual skills
- Competitive remuneration commensurate with individual performance
26d ago
Listed ten days ago
This is a Full time job
subClassification: OtherOther
classification: Banking & Financial Services(Banking & Financial Services)
- Private Equity Firm (4.8 bn + USD)
- Fund Accounting
- 2 + years experience
10d ago
Listed twenty three days ago
This is a Full time job
$27,000 – $40,000 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Fund operations
- Crypto fund exposure
- Fluent in both English and Mandarin
23d ago
Listed eleven days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Bachelor degree of Accounting /Finance
- Min of 4 – 6 years relevant experience
- Exposure in fund accounting (banking)
11d ago
Listed eleven days ago
This is a Full time job
$25,000 – $35,000 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Top-tier Asset Management company
- Attractive salary + bonus package
- Exciting learning curve and stable environment
11d ago
Listed eighteen days ago
This is a Full time job
$45,000 – $65,000 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Fund product
- Asset Management
- Mutual fund
18d ago
Listed eight days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
8d ago
Listed sixteen days ago
This is a Full time job
$30k - $3150000k p.m. + Discretionary Bonus
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(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
16d ago
Listed one day ago
This is a Full time job
$50,000 – $75,000 per month
subClassification: Financial PlanningFinancial Planning
classification: Banking & Financial Services(Banking & Financial Services)
- Monthly Allowance + attractive commission and performance bonus
- One-year fast track management path
- Well-structured development program to help you become a member of MDRT
1d ago
Be an early applicant
Listed thirteen days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- investment fund operation in life insurance
- fund of fund, MPF
- Oracle account, SUN account, LifeAsia and back office system will be a plus
13d ago
Listed five days ago
This is a Full time job
subClassification: Banking - Retail/BranchBanking - Retail/Branch
classification: Banking & Financial Services(Banking & Financial Services)
- 24 days annual leave
- Monthly salary up to HK$52,000
- Full training to support your career growth
5d ago
Listed thirteen days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Qualified Accountant, i.e. CPA or equivalent
- ILAS in life insurance
- Solid exp in investment accounting
13d ago
Listed twenty two days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Top-tier Mutual Fund House
- Native in Mandarin Is Preferred
- Candidates From Securities Firms(Buy-side Business) Are Also Welcomed
22d ago
Listed nine days ago
This is a Contract/Temp job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Perform the full-cycle investment activity of a VC fund
- >5 years exp, CFA /CPA is an added advantage
- Able to work independently and meet deadlines under tight schedule
9d ago
Listed nine days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Diverse Finance and Accounting Experience
- Exposure to Investment Management
- Involvement in Projects and System Enhancements
9d ago
Listed nineteen days ago
This is a Full time job
subClassification: Banking - Retail/BranchBanking - Retail/Branch
classification: Banking & Financial Services(Banking & Financial Services)
- 24 days annual leave
- Monthly salary up to HK$52,000
- Full training to support your career growth
19d ago
Listed eleven days ago
This is a Full time job
$100,000 – $150,000 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Top Tier Quant Hedge Fund
- Great exposure
- Attractive compensation structure
11d ago
Listed eight days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Competitive Compensation
- Career Growth Opportunities
- Collaborative and Supportive Work Environment
8d ago
Listed twenty six days ago
This is a Full time job
subClassification: Banking - Retail/BranchBanking - Retail/Branch
classification: Banking & Financial Services(Banking & Financial Services)
- 24 days annual leave
- Monthly salary up to HK$52,000
- Full training support to help you get the necess
26d ago
Listed eighteen days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Well-established Platform
- ETF and Mutual Fund
- Attractive Bonus
18d ago
Listed twelve days ago
This is a Full time job
$23,000 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Fund Administration
- 5 days work week
- Immediate availability is highly preferred
12d ago
Listed ten days ago
This is a Contract/Temp job
$1 - $31k p.m.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Good understand of custodian services
- Experience in trade support on fund transfer and settlement
- Minimum of 1 year experience in investment operations, fund administration
10d ago
Listed twenty three days ago
This is a Full time job
subClassification: Stockbroking & TradingStockbroking & Trading
classification: Banking & Financial Services(Banking & Financial Services)
- grow with the company
- work-life balance
- trading flexibility
23d ago
Listed twelve days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
12d ago
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