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

22-Apr-17

 

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

21-Apr-17

Salary negotiable

Applied
  • Established Financial Services
  • Great Culture and Career Progression
  • Competitive Salary Package and Bonus

20-Apr-17

Salary negotiable

Applied
  • Foreign Asset Management House
  • Excellent Career Path and Opportunity
  • Must be willing to work in a small team

20-Apr-17

Salary negotiable

Applied
  • International working culture
  • Expanding Private Equity Firm
  • Lucrative Compensation Package

19-Apr-17

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

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

19-Apr-17

 

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

18-Apr-17

Salary negotiable

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

18-Apr-17

Salary negotiable

Applied
  • Fund Accounting
  • Attractive benefits
  • Great career development

18-Apr-17

Salary negotiable

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

17-Apr-17

Salary negotiable

Applied
  • Career development in MNC
  • Excellent opportunity to manage clients portfolio
  • 1- 2 year of experience, welcome fresh graduates

13-Apr-17

 

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

12-Apr-17

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

Applied
  • Fund accounting
  • fund accountant
  • asset management

12-Apr-17

HK$25k - 35k /month

Applied
  • Fund Accounting_ Alternative Funds
  • Private Equity or Real Estate Funds Knowledge
  • Past exp. in a big 4 / fund administrator / fund

12-Apr-17

HK$30k - 90k /month (negotiable)

Applied
  • Min. 1 year exp. in bank, fund house or CPA firm
  • Strong knowledge in accounting
  • Attention to details and work independently

11-Apr-17

Salary negotiable

Applied
  • Prepare NAV calculations,Monitor investment
  • compliance,Maintain books & accounts of the fund
  • Participate in system migration UAT, Banking

11-Apr-17

Salary negotiable

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

10-Apr-17

 

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

10-Apr-17

 

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

07-Apr-17

 

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

04-Apr-17

 

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

03-Apr-17

Salary negotiable

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

03-Apr-17

 

Applied
  • At least 2 to 5 years fund related experience
  • Knowledge of Fund of Funds and Private Equity
  • Immediately available is highly preferred

31-Mar-17

 

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

30-Mar-17

Salary negotiable

Applied
  • 3 years financial accounting experience in Bank/FI
  • Fluent spoken in Mandarin is a MUST
  • Gd in accounting standards for financial industry

30-Mar-17

Salary negotiable

Applied
  • Fund Accounting, Reviewing Funds Documentation
  • Performing Investment Compliance Checking
  • At Least 2 year’s Relevant Experience

29-Mar-17

Base salary + high commission

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

27-Mar-17

 

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

27-Mar-17

Salary negotiable

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

24-Mar-17

 

Applied
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