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

12 hours ago

 

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

25-Jul-17

Salary negotiable

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

21-Jul-17

 

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

21-Jul-17

 

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

21-Jul-17

Salary negotiable

Applied
  • Supporting the preparation of financial statements
  • Administration work
  • A positive attitude, a sense of satisfaction

21-Jul-17

Salary negotiable

Applied
  • International working culture
  • Great learning opportunity
  • Lucrative Compensation Package

20-Jul-17

HK$30k - 35k /month (negotiable)

Applied
  • Asset management
  • At least 2 to 5 years fund related experience
  • Knowledge of Fund of Funds and Private Equity

20-Jul-17

 

Applied
  • Excellent communication skills and well organized
  • Team spirit with the ability to work autonomously
  • Sound knowledge in Fund Industry

19-Jul-17

Salary negotiable

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

18-Jul-17

Salary negotiable

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

18-Jul-17

Salary negotiable

Applied
  • Leading Asset Management Firm
  • Competitive Remuneration
  • Managerial position

17-Jul-17

Salary negotiable

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

14-Jul-17

 

Applied
  • 4 years in investment accounting / fund accounting
  • Strong knowledge on accounting operations
  • Good financial project management experience

14-Jul-17

HK$30k - 45k /month (negotiable)

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

14-Jul-17

 

Applied
  • At least 5 to 7 years fund operations experience
  • Knowledge of Fund of Funds and Private Equity
  • Immediately available is highly preferred

14-Jul-17

 

Applied
  • NAV
  • fund administration works
  • daily reporting

13-Jul-17

HK$17k - 30k /month (negotiable)

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

12-Jul-17

 

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

12-Jul-17

Salary negotiable

Applied
  • Work closely with senior management
  • Good Compensation Package
  • Good work life balance

11-Jul-17

 

Applied
  • Degree holder with CPA / ACCA qualifications
  • Minimum 6 years in fund accounting & valuation
  • Familiar with institutional and pension funds

09-Jul-17

 

Applied
  • 4 years in investment accounting / fund accounting
  • Strong knowledge on accounting operations
  • Good financial project management experience

07-Jul-17

HK$30k - 45k /month (negotiable)

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

07-Jul-17

 

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

07-Jul-17

Salary negotiable

Applied
  • 8 yrs of fund accounting & offshore admin. exp
  • Focus on Hedge Fund and/or Private Equity Fund
  • Competitive Remuneration Package

06-Jul-17

 

Applied
  • NAV
  • fund administration works
  • daily reporting

05-Jul-17

Salary negotiable

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

05-Jul-17

 

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

04-Jul-17

 

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

04-Jul-17

Salary negotiable

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

04-Jul-17

 

Applied
  • 4 years in investment accounting / fund accounting
  • Strong knowledge on accounting operations
  • Good financial project management experience

30-Jun-17

HK$30k - 45k /month (negotiable)

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

30-Jun-17

Salary negotiable

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

30-Jun-17

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

30-Jun-17

 

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

29-Jun-17

 

Applied
  • Fund Accounting, Reviewing Funds Documentation
  • Performing Investment Compliance Checking
  • At Least 4 year’s Relevant Experience

29-Jun-17

Base salary + high commission

Applied
  • Assist with fund operations
  • Perform cash management
  • Minimum 1 year working experience in Accounting

28-Jun-17

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

28-Jun-17

 

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

26-Jun-17

Salary negotiable

Applied
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