• 4 years in investment accounting / fund accounting
  • Strong knowledge on accounting operations
  • Good financial project management experience

23-Jun-17

HK$30k - 45k /month (negotiable)

Applied
  • International working culture
  • Great learning opportunity
  • Lucrative Compensation Package

23-Jun-17

Salary negotiable

Applied
  • A global fund management
  • Excellent career opportunity
  • Work life balance

23-Jun-17

HK$45k - 55k /month

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

23-Jun-17

 

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

23-Jun-17

 

Applied
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  • NAV
  • fund administration works
  • daily reporting

21-Jun-17

HK$17k - 30k /month (negotiable)

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

19-Jun-17

 

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

16-Jun-17

 

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

16-Jun-17

Salary negotiable

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

16-Jun-17

 

Applied
  • International Asset Management Company
  • High Caliber Team
  • Dynamic Working Environment

16-Jun-17

 

Applied
  • Maintain full set of financial & statutory account
  • 3 to 4 years of fund accounting experience
  • Able to multitask and work independently

15-Jun-17

Salary negotiable

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

14-Jun-17

Salary negotiable

Applied
  • Asset Management House
  • Excellent Career Path and Opportunity
  • 5 Day Work; HK$40K - HK$50K;Central

14-Jun-17

Salary negotiable

Applied
  • International working culture
  • Great learning opportunity
  • Lucrative Compensation Package

13-Jun-17

Salary negotiable

Applied
  • NAV
  • fund administration works
  • daily reporting

12-Jun-17

Salary negotiable

Applied
  • Leading Asset Management Firm
  • Competitive Remuneration
  • Managerial position

12-Jun-17

Salary negotiable

Applied
  • Fresh graduates welcome
  • Eligible for CPA hours
  • Immediate availability is preferred

09-Jun-17

 

Applied
  • Prepare the portfolio valuation
  • 5 year’s relevant experience in fund industry
  • Performing investment compliance checking

09-Jun-17

 

Applied
  • Private Equity Finance
  • Fund Administration
  • Private Equity Fund Accounting

09-Jun-17

 

Applied
  • International Asset Management Company
  • High Caliber Team
  • Dynamic Working Environment

07-Jun-17

 

Applied
  • Fund Accounting responsibilities (hedge fund)
  • 7 to 10 years of practical hands on exp
  • Daily liaison with hedge fund managers

05-Jun-17

 

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

02-Jun-17

Salary negotiable

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

02-Jun-17

Salary negotiable

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

02-Jun-17

Salary negotiable

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

01-Jun-17

 

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

31-May-17

 

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

31-May-17

Salary negotiable

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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