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

7 hours ago

 

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

24-Apr-17

HK$20k - 25k /month (negotiable)

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

24-Apr-17

Salary negotiable

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

21-Apr-17

 

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

21-Apr-17

 

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

21-Apr-17

Salary negotiable

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

20-Apr-17

Salary negotiable

Applied
  • Attractive salary package
  • Excellent exposure
  • Work life balance

20-Apr-17

 

Applied
  • 10 years PE fund accounting experience is a must
  • Attractive salary and bonus (3-5 months)
  • Good work life balance and wide exposures

19-Apr-17

Base salary + high commission

Applied
  • Degree in Accounting / Finance
  • Perform fund valuations for pooled/segregated fund
  • Perform compliance monitoring and cash operation

18-Apr-17

 

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

18-Apr-17

Salary negotiable

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

17-Apr-17

 

Applied
  • Senior Officer/Officer
  • Fund Accounting & Valuation
  • Degree in Accounting or Business

13-Apr-17

Salary negotiable

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

12-Apr-17

HK$20k - 25k /month (negotiable)

Applied
  • 2 years PQE in accounting / financial services
  • More experienced candidates may be evaluated as VP
  • Competitive Remuneration Package

11-Apr-17

 

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

10-Apr-17

 

Applied
  • Growing PRC Asset Management Firm
  • Competitive Benefits and Salary Package
  • Leading Private Equity Fund House

07-Apr-17

 

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

07-Apr-17

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

Applied
  • Leading Private Equity Firm
  • Great Work Life Balance
  • Great Development Opportunities

07-Apr-17

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

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

06-Apr-17

Salary negotiable

Applied
  • Leading HK-Based Custodian Financial Institute
  • Knowledge of Mutual Funds/ MPF Regulations
  • Competitive Salary Package

06-Apr-17

 

Applied
  • University degree holder majoring in accountancy
  • Good career prospects with work-life balance
  • Less exp with good qualifications are considered

05-Apr-17

 

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

31-Mar-17

 

Applied
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