• Hedge Fund Accounting & Operations Manager
  • Significant growth opportunity in duties and comp
  • Central HK

23-Mar-17

Salary negotiable

Applied
  • Responsible for Settlement, Administration
  • To coordinate with the custodian
  • Minimum 3 years’ experience in similar fields

22-Mar-17

 

Applied
  • Prestigious Private Equity Firm
  • High Compensation Structure
  • Great Work Life Balance

21-Mar-17

HK$70k - 90k /month (negotiable)

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

21-Mar-17

 

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

17-Mar-17

 

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

17-Mar-17

 

Applied
  • daily finance operations and management reporting
  • 5 years in asset management
  • 5 day work, medical, discretionary bonus

17-Mar-17

 

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

17-Mar-17

 

Applied
  • Prepare daily valuation for mutual fund
  • Prepare reports and year-end financial statements
  • Handle auditing work and relevant enquiries

17-Mar-17

 

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

16-Mar-17

Salary negotiable

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

15-Mar-17

 

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

13-Mar-17

Salary negotiable

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

10-Mar-17

Salary negotiable

Applied
  • 4 yrs relevant exp in Fund industry
  • Member of ACCA / CPA is preferred
  • Experience on MPF & ORSO Funds

09-Mar-17

 

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

09-Mar-17

 

Applied
  • Fluency in Both Mandarin and English
  • Min 4 Year Accounting & Audit Experience
  • Hands on Financial Accounting & Funds Management

09-Mar-17

Salary negotiable

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

08-Mar-17

 

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

07-Mar-17

Salary negotiable

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

07-Mar-17

Salary negotiable

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

06-Mar-17

 

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

06-Mar-17

Salary negotiable

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

03-Mar-17

Salary negotiable

Applied
  • 5 days work, medical insurance scheme
  • Fund Settlement & Accounting Manager
  • finalization of monthly NAV, int'l rules

03-Mar-17

 

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

28-Feb-17

Salary negotiable

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

28-Feb-17

Salary negotiable

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

28-Feb-17

 

Applied
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