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

8 hours ago

 

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

13-Jan-17

Salary negotiable

Applied
  • Fund Accounting
  • Fund Operations
  • Cash Operations

13-Jan-17

 

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

13-Jan-17

 

Applied
  • Bachelor degree
  • Solid background of the funds and banking industry
  • Sound leadership skills

12-Jan-17

 

Applied
  • Bachelor’s degree
  • Manage diversified portfolios
  • Market intelligence and competitive analysis

11-Jan-17

 

Applied
  • One of Top 10 Chinese banks
  • Outstanding opportunity
  • Minimum 8 years of experience in fund accounting

11-Jan-17

 

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

10-Jan-17

 

Applied
  • huge development space
  • Competitive salary
  • 8 years of experience required

10-Jan-17

Salary negotiable

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

06-Jan-17

 

Applied
  • Tertiary Education a focus in finance or account
  • Basic knowledge of Financial Markets
  • 0-2 years of relevant experience

06-Jan-17

HK$11k - 14k /month (negotiable)

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

05-Jan-17

 

Applied
  • 1)Prestige Asset Management Firm
  • 2)Good remuneration package
  • 3)Good working hours

04-Jan-17

HK$35k - 45k /month

Applied
  • Fund Accounting
  • Tax Advising
  • Real Estate Fund

04-Jan-17

 

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

30-Dec-16

 

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

28-Dec-16

 

Applied
  • Perform NAV calculations and book-keeping
  • Prepare valuation reports & financial statements
  • Minimum 2 years’ relevant working experience

21-Dec-16

 

Applied
  • Fund Accounting
  • Fund Operations
  • Cash Operations

20-Dec-16

 

Applied
  • Attractive salary and benefits
  • Great environment in a young and dynamic team
  • leading international software company

20-Dec-16

Salary negotiable

Applied
  • Prepare daily valuation, calculate NAV per unit
  • Prepare reports & financial statement
  • Degree, 3 yrs relevant exp, good English &Mandarin

19-Dec-16

Salary negotiable

Applied
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