• broad exposure
  • private equity funds
  • Attractive remuneration package

8 hours ago

Salary negotiable

Applied
  • Degree holder - 1-2 yr exp. in finance/ banking
  • monitoring daily operations( global office)
  • good interpersonal communications skill

06-Dec-16

Salary negotiable

Applied
  • Attractive Benefits
  • Temp to Perm Opportunity
  • Excellent learning platform

06-Dec-16

HK$11k - 14k /month

Applied
  • Assistant accountant
  • Hong Kong
  • Property

06-Dec-16

 

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

06-Dec-16

 

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

03-Dec-16

 

Applied
  • Career development in MNC
  • Excellent opportunity to manage clients portfolio
  • Min 2 year of experience in funds field

02-Dec-16

 

Applied
  • Supportive and competitive remuneration package
  • Listed company in Australia
  • Welcome degree/associate/graduate

02-Dec-16

Salary negotiable

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

02-Dec-16

Salary negotiable

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

01-Dec-16

 

Applied
  • Growing PE firm
  • 1-3 years of experience
  • Attractive package & good development opportunity

01-Dec-16

Salary negotiable

Applied
  • Perform fund accounting and portfolio valuations
  • Assist annual fund audit and tax compliance
  • 2-3 years relevant working experiences

30-Nov-16

Salary negotiable

Applied
  • Established European Service Provider
  • Alternative Asset Classes
  • Salary Dependent on Experience

29-Nov-16

HK$45k - 55k /month

Applied
  • Assistant
  • Fund Accounting
  • Accountant

28-Nov-16

 

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

28-Nov-16

Salary negotiable

Applied
  • Supporting the preparation of financial statements
  • Administration work
  • Accounting graduates

28-Nov-16

Salary negotiable

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

25-Nov-16

Salary negotiable

Applied
  • Top Tier Fund Administrator
  • High Caliber Team
  • Multinational Environment

24-Nov-16

Salary negotiable

Applied
  • Leading Global Hedge Fund House
  • Excellent remuneration package
  • Westernized working environment

23-Nov-16

 

Applied
  • Growing PE firm
  • 1-3 years of experience
  • Attractive package & good development opportunity

22-Nov-16

Salary negotiable

Applied
  • Supportive and competitive remuneration package
  • Listed company
  • Welcome degree/associate/graduate

22-Nov-16

Salary negotiable

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

18-Nov-16

 

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

18-Nov-16

Salary negotiable

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

18-Nov-16

Salary negotiable

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

16-Nov-16

 

Applied
  • Top Venture Capital Firm
  • Great Career Advancement Opportunity
  • Lucrative Compensation Package

15-Nov-16

Salary negotiable

Applied
  • Responsible for NAV calculation, review portfolios
  • Reconcile daily, weekly and monthly fund reports
  • University Degree Holder with 3 years experience

15-Nov-16

 

Applied
  • Leading Global Firm
  • Fantastic Working Environment
  • Highly Competitive Compensation Package

14-Nov-16

HK$30k - 35k /month (includes high commission)

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

11-Nov-16

 

Applied
  • Top Tier Fund Administrator
  • High Caliber Team
  • Multinational Environment

11-Nov-16

Salary negotiable

Applied
  • Supportive and competitive remuneration package
  • Listed company
  • Welcome degree/associate/graduate

11-Nov-16

Salary negotiable

Applied

Fund Accountant

Chandler Macleod

Location not specified

  • Global Fund Manager
  • Excellent Training
  • Market Leader

11-Nov-16

 

Applied
  • Growing PE firm
  • Minimum 3 years of experience
  • Attractive package & good development opportunity

11-Nov-16

Salary negotiable

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

11-Nov-16

Salary negotiable

Applied
  • 3-5yrs experience in Investment or Fund Admin
  • Handle full set of books& management reports
  • Familiar with FRR report prefer

09-Nov-16

HK$30k - 35k /month (negotiable)

Applied
  • Growing PE firm
  • Minimum 3 years of experience
  • Attractive package & good development opportunity

08-Nov-16

Salary negotiable

Applied
  • Supportive and competitive remuneration package
  • Listed company
  • Welcome degree/associate/graduate

07-Nov-16

Salary negotiable

Applied
  • 3-5yrs experience in Investment or Fund Admin
  • Handle full set of books& management reports
  • Familiar with FRR report prefer

07-Nov-16

HK$30k - 35k /month (negotiable)

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

04-Nov-16

Salary negotiable

Applied
  • Attractive remuneration package
  • Promising career path
  • International financial institution

03-Nov-16

Salary negotiable

Applied
  • Attractive remuneration package
  • Promising career path
  • International financial institution

03-Nov-16

Base salary + high commission

Applied
  • 3-5yrs experience in Investment or Fund Admin
  • Handle full set of books& management reports
  • Familiar with FRR report prefer

02-Nov-16

HK$25k - 30k /month (negotiable)

Applied
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