• Immediate available
  • Assist in the fund operations
  • Arrange payments and trade settlements

37 mins ago

Salary negotiable

Applied
  • Reputable Private Equity Company
  • Good Team Culture
  • High Caliber Team

18 hours ago

Salary negotiable

Applied
  • Fund Accounting
  • Attractive benefits
  • Great career development

20-Feb-17

 

Applied
  • New role opening
  • Review on-boarding documents
  • Manage the production of management accounts

17-Feb-17

Salary negotiable

Applied
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity

17-Feb-17

Salary negotiable

Applied
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  • Supportive and competitive remuneration package
  • Listed in Australia Stock Exchange
  • Welcome degree/associate

16-Feb-17

Salary negotiable

Applied
  • Top Asset Management Firm
  • Lucrative Compensation Package
  • Leading Financial Institution

16-Feb-17

 

Applied
  • 5 years exp. in asset mgt./big 4/fund admin.
  • good organization skills with multi-tasks ability
  • ppl interaction skills + advanced excel knowledge

16-Feb-17

 

Applied
  • Industry leader
  • Hands-on finance position
  • Supportive team environment

16-Feb-17

Salary negotiable

Applied
  • Fund Accountant
  • CPA
  • RMB Fund Accounting

16-Feb-17

 

Applied
  • Attractive remuneration package
  • Buy side opportunity
  • One man band

15-Feb-17

Base salary + high commission

Applied
  • Real estate private equity fund
  • Newly created position
  • Mandarin language skills preferred

14-Feb-17

 

Applied
  • Maintenance of the full books of accounts
  • Monitor cash activity of the fund
  • Conduct anti-money laundering checks

14-Feb-17

Salary negotiable

Applied
  • Fund Accountant, Private Equity and Real Estate
  • International and leading firm
  • Provide good training and career development

12-Feb-17

 

Applied
  • Newly created position
  • Global real estate private equity fund
  • English & Mandarin required

10-Feb-17

 

Applied
  • Top tier Private Equity Fund Company
  • High Caliber Team
  • Competitive Remuneration Package

09-Feb-17

Salary negotiable

Applied
  • Fund Accountant
  • Fund Operation
  • Finance

09-Feb-17

Salary negotiable

Applied
  • Top-Tier Multinational Investment Firm
  • Private Equity Focused
  • 4-7 Years Experience in Banking/ FS

09-Feb-17

HK$35k - 45k /month (negotiable)

Applied
  • Supportive and competitive remuneration package
  • Listed in Australia Stock Exchange
  • Welcome degree/associate

08-Feb-17

Salary negotiable

Applied
  • Fund accounting and administration
  • Stable, mature and attentive to details
  • 5-day work in Central, competitive salary

08-Feb-17

Salary negotiable

Applied
  • Fundt operation on Private Equity fund, FOFs
  • trade processing long and short fund
  • Hedge Fund, Mutual Fund, Fund of Funds' Fund Admin

08-Feb-17

 

Applied
  • Newly created position
  • Global real estate private equity fund
  • English & Mandarin required

07-Feb-17

 

Applied
  • Full-set of fund administration from scratch
  • Excellent analytical and MS Excel skills
  • Salary from 25K - 35K

07-Feb-17

HK$25k - 35k /month

Applied
  • Newly created position
  • Global real estate private equity fund
  • English & Mandarin required

07-Feb-17

 

Applied
  • Career development in multinational company
  • Provide professional services to clients
  • Min 1-2 yrs of experience in Funds

07-Feb-17

 

Applied
  • 2-3 years of experience required
  • Development opportunities
  • establish a career in Hedge Fund

07-Feb-17

Salary negotiable

Applied
  • International working culture
  • Great Work Life Balance
  • Lucrative Compensation Package

06-Feb-17

 

Applied
  • Top tier Real Estate Fund Company
  • High Caliber Team
  • Competitive Remuneration Package

03-Feb-17

Salary negotiable

Applied
  • Handle Cayman funds and nominee services
  • Degree holder in Finance or Accounting
  • Minimum of 2-3 years of experience in Fund Account

03-Feb-17

 

Applied
  • wide ranging responsibilities
  • performance driven culture
  • great training and development opportunities

02-Feb-17

Salary negotiable

Applied
  • Supportive and competitive remuneration package
  • Listed in Australia Stock Exchange
  • Welcome degree/associate

02-Feb-17

Salary negotiable

Applied
  • broad exposure
  • private equity funds
  • Attractive remuneration package

01-Feb-17

Salary negotiable

Applied
  • Excellent communication skills and well organized
  • Team spirit with the ability to work autonomously
  • Strong knowledge in Fund Administration

27-Jan-17

 

Applied
  • University Degree in Accoutning or Finance
  • 2-4 years of relevant expereince (hedge fund)
  • Competitive Remuneration Package

27-Jan-17

 

Applied
  • Review of Net Asset Value for the funds
  • Degree holder preferably in Accounting, finance
  • Monitor cash activity of the funds

27-Jan-17

Salary negotiable

Applied
  • Supportive and competitive remuneration package
  • Listed in Australia Stock Exchange
  • Welcome degree/associate

26-Jan-17

Salary negotiable

Applied
  • Hedge Fund Services/Hedge Fund Accounting
  • Minimum 2-4 years’ experience in investments
  • Accounting Background

23-Jan-17

HK$20k - 30k /month (negotiable)

Applied
  • 1)US leading Private Equity Firm
  • 2)Stable working environment
  • 3)Attractive staff benefits

23-Jan-17

 

Applied
  • Supportive and competitive remuneration package
  • Listed in Australia Stock Exchange
  • Welcome degree/associate

20-Jan-17

Salary negotiable

Applied
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