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

26 mins ago

 

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

02-Dec-16

 

Applied
  • Responsible for daily accounting reconciliation
  • Responsible for periodic accounting reports
  • Student member in HKICPA (or similar associations)

01-Dec-16

 

Applied
  • Responsible for daily accounting reconciliation
  • Responsible for periodic accounting reports
  • Student member in HKICPA (or similar associations)

01-Dec-16

 

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

29-Nov-16

Salary negotiable

Applied
  • Assist in carrying out various clerical functions
  • Calculating the net asset value per unit
  • Participate in preparing portfolio valuation

25-Nov-16

Salary negotiable

Applied
  • Prepare daily valuation for mutual fund
  • Ensure the accuracy of the NAV reports
  • Handle auditing work and relevant enquiries

24-Nov-16

 

Applied
  • Degree in Accounting or Finance with 5+ yrs exp
  • Perform fund valuations for pooled/segregated fund
  • Perform compliance monitoring and cash operation

17-Nov-16

 

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

15-Nov-16

 

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

14-Nov-16

 

Applied
  • Review monthly accounting data
  • Prepare periodic investor reports
  • Responsible for annual group audit for Fund

11-Nov-16

 

Applied
  • Fund Accounting
  • Tax Advising
  • Real Estate Fund

09-Nov-16

 

Applied

Fund Accounting Manager

Ambition

Central & Western Area

  • Top-Tier Multinational Investment Firm
  • Regional Exposure In Finance Industry
  • CPA Qualified or Equivalent

09-Nov-16

HK$35k - 55k /month

Applied

Fund Accounting Manager

Hudson

Location not specified

  • Leading international business
  • Newly created role
  • Be part of a growing team

07-Nov-16

Salary negotiable

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

07-Nov-16

 

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

01-Nov-16

 

Applied
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