• timely and accurate valuation of MPF/ ORSO funds
  • timely and accurate valuation of retail funds
  • accounting reconciliation

27-May-17

 

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

26-May-17

Salary negotiable

Applied
  • Book-keeping for portfolio activities
  • Cash managements and funds operations
  • Prepare valuations, financial statement

26-May-17

 

Applied
  • Team Lead Role
  • Client Facing
  • Work Life Balance

24-May-17

Base salary + high commission

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

24-May-17

Salary negotiable

Applied
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  • NAV
  • fund administration works
  • daily reporting

23-May-17

Salary negotiable

Applied
  • Assist to supervise associates
  • Deal with issues and queries from clients
  • Prompt escalation to Team Head

22-May-17

Salary negotiable

Applied
  • Hedge Fund Accounting & Operations Manager
  • Significant growth opportunity in duties and comp
  • Central HK

22-May-17

Salary negotiable

Applied
  • daily fund accounting reconciliation
  • fund valuation and accounting reconciliation
  • regulatory reports preparation

19-May-17

 

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

19-May-17

Salary negotiable

Applied
  • 5 yrs of relevant exp. in hedge fund & PE fund
  • Offshore fund accounting or administration exp.
  • Competitive Remuneration Package

18-May-17

 

Applied
  • Finance Manager
  • Management Reporting
  • Financial analysis

18-May-17

Salary negotiable

Applied
  • Degree in Accountancy, Finance, ACCA, CFA, FRM
  • pensions fund accounting, investment order, fund
  • fund risk analysis / audit / internal controls

17-May-17

Salary negotiable

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

15-May-17

Salary negotiable

Applied
  • Leading Private Equity Firm
  • Lucrative Compensation Package
  • Great Career Advancement Opportunity

15-May-17

Salary negotiable

Applied
  • Daily finance tasks
  • Review reconciliations
  • Year-end finnacial statements

12-May-17

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

12-May-17

Salary negotiable

Applied
  • International Working Culture
  • Great Career Advancement Opportunity
  • Lucrative Compensation Package

09-May-17

Salary negotiable

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

09-May-17

Salary negotiable

Applied
  • Prepare regular risk and fund valuation reports
  • Reconcile daily, weekly and monthly fund reports
  • Perform filing and record keeping for fund account

09-May-17

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

08-May-17

Salary negotiable

Applied
  • Prepare portfolio valuation & calculate NAV
  • Perform investment compliance checking
  • At least 4 years of relevant experience in funds

05-May-17

 

Applied
  • Monitoring of investment restriction for funds
  • Prepare fund valuation and reconciliation
  • Degree holder in Accounting

02-May-17

Salary negotiable

Applied
  • 1)Prestige Asset Management Firm
  • 2)Good remuneration package
  • 3)Work closely with Investment team

02-May-17

HK$55k - 70k /month

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

02-May-17

Salary negotiable

Applied
  • Check valuation reports & fund administration
  • Deal with issues and queries from clients
  • 6 yrs exp. in fund accounting & administration

01-May-17

 

Applied
  • Prepare and check valuation reports
  • Degree holder in accountancy
  • Minimum 5 years’ experience in accounting

30-Apr-17

 

Applied
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