• Well established strong performance Hedge Fund
  • Hedge Fund accounting NAV daily P&L
  • Excellent prospect and career growth

9 hours ago

 

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

10 hours ago

Salary negotiable

Applied
  • Supporting the preparation of financial statements
  • Administration work
  • A positive attitude, a sense of satisfaction

27-Mar-17

Salary negotiable

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

25-Mar-17

 

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

24-Mar-17

 

Applied
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  • Causeway Bay
  • Bachelor Degree
  • 3 Years of Exp

24-Mar-17

 

Applied
  • Facilitate and monitor fund accounting
  • Good career prospective
  • Good work life balance

24-Mar-17

 

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

22-Mar-17

Salary negotiable

Applied
  • See job description.
  • See job description.
  • See job description.

22-Mar-17

Salary negotiable

Applied
  • Fund accountant experience
  • Strong English communication skills
  • CPA qualified

17-Mar-17

HK$30k - 35k /month

Applied
  • daily finance operations and management reporting
  • 5 years in asset management
  • 5 day work, medical, discretionary bonus

17-Mar-17

 

Applied
  • Accountant
  • asset management
  • Fund

17-Mar-17

 

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

17-Mar-17

Salary negotiable

Applied
  • International working culture
  • Great Work Life Balance
  • Great career advancement opportunities

16-Mar-17

Salary negotiable

Applied
  • PE firm expanding the team
  • 1-4 years of relevant experience
  • Attractive package & good development opportunity

15-Mar-17

Salary negotiable

Applied
  • Fund Accounting, Reviewing Funds Documentation
  • Performing Investment Compliance Checking
  • At Least 3 year’s Relevant Experience

15-Mar-17

Base salary + high commission

Applied
  • International Asset Management Company
  • Regional Exposure
  • Dynamic Working Environment

15-Mar-17

Salary negotiable

Applied
  • An Environment where your contribution matters
  • Unique Career Opportunity
  • Highly Performance Based Culture

14-Mar-17

Salary negotiable

Applied
  • Prestigious Private Equity Firm
  • High Compensation Structure
  • Great Work Life Balance

13-Mar-17

HK$70k - 90k /month (negotiable)

Applied
  • Top Venture Capital Firm
  • Great Work Life Balance
  • Lucrative Compensation Package

13-Mar-17

Salary negotiable

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

10-Mar-17

Salary negotiable

Applied
  • PE firm expanding the team
  • 1-4 years of relevant experience
  • Attractive package & good development opportunity

08-Mar-17

Salary negotiable

Applied
  • Degree holder in Accounting, HKICPA / ACCA
  • 3 years exp. in Asset Management
  • Private Equity Book Keeping

07-Mar-17

 

Applied
  • Well established strong performance Hedge Fund
  • Hedge Fund accounting NAV daily P&L
  • Excellent prospect and career growth

07-Mar-17

 

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

07-Mar-17

Salary negotiable

Applied
  • Degree holder in Accounting, HKICPA / ACCA
  • 3 years exp. in Asset Management
  • Private Equity Book Keeping

04-Mar-17

 

Applied
  • Corporate Accounting
  • Private Equity/Asset Management
  • Fund Accounting

04-Mar-17

HK$25k - 35k /month (negotiable)

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

03-Mar-17

 

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

02-Mar-17

Salary negotiable

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

02-Mar-17

 

Applied
  • International Asset Management Company
  • Regional Exposure
  • Dynamic Working Environment

01-Mar-17

Salary negotiable

Applied
  • International working culture
  • Great Work Life Balance
  • Great career advancement opportunities

28-Feb-17

Salary negotiable

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

28-Feb-17

Salary negotiable

Applied

Fund Accountant

ADECCO

Yau Tsim Mong Area

  • Work closely with other teams to generate reports
  • Prepare NAV report financial and compliance report
  • Degree holder with accounting and financial exp.

28-Feb-17

 

Applied
  • Open to Graduates with Finance/Accounting Exp
  • Salary HKD12000 – 20000 per month
  • Location: Olympic, Kowloon

28-Feb-17

 

Applied
  • Fund admin provider
  • hedge fund
  • stable working hour

27-Feb-17

Salary negotiable

Applied
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