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

21-Feb-17

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

Applied
  • Fund Accounting, Reviewing Funds Documentation
  • Performing Investment Compliance Checking
  • At Least 3 year’s Relevant Experience

21-Feb-17

Base salary + high commission

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

17-Feb-17

Salary negotiable

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

17-Feb-17

Salary negotiable

Applied
  • multi-national company
  • leading firm in the world
  • competive salary package

17-Feb-17

 

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

15-Feb-17

 

Applied
  • Real estate private equity fund
  • Newly created position
  • Mandarin and PRC required

14-Feb-17

 

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

14-Feb-17

Salary negotiable

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

13-Feb-17

 

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

13-Feb-17

Salary negotiable

Applied
  • multi-national company
  • leading firm in the world
  • competive salary package

10-Feb-17

 

Applied
  • Bachelor degree Accounting, Finance, Banking
  • Fund accounting for Mutual funds, unit trusts
  • Global Custody & securities services

10-Feb-17

 

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

10-Feb-17

 

Applied
  • Leading International Custodian
  • Self starter and fast pace environment
  • Hedge Fund Operations, fund accounting, fund admin

06-Feb-17

 

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

05-Feb-17

 

Applied
  • Leading UK Private Equity Firm
  • Excellent remuneration package with 6 months bonus
  • Lead a team of 4

03-Feb-17

 

Applied
  • Fund Accounting
  • Fund Operations
  • Cash Operations

03-Feb-17

 

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

02-Feb-17

Salary negotiable

Applied
  • Fund Accounting
  • Fund Operations
  • Cash Operations

25-Jan-17

 

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

23-Jan-17

Salary negotiable

Applied
Get new jobs like these directly to your inbox.