• Prepare Net Asset Valuations (NAV)
  • Corporate Actions related
  • Liaise with prime Brokers and Custodian Banks

24-Mar-17

 

Applied
  • 1 to 2 years of working experience
  • Calculate incomes and expenses of the funds
  • Collect and review due diligence documentation

22-Mar-17

Salary negotiable

Applied
  • 3 years working experience in fund operation
  • working experience in fund house
  • Strong MS Excel skill

21-Mar-17

Salary negotiable

Applied
  • Fund valuation and net asset value reconciliation
  • Check general ledger and transaction input
  • Handle enquiries from fund manager

17-Mar-17

Salary negotiable

Applied
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  • Understand the daily operations
  • With existing offshore funds experience
  • Willing to have occasional business travels

16-Mar-17

Salary negotiable

Applied
  • Eager to accept challenges and learn
  • Supporting our Client Relationship Manager
  • Good interpersonal communication skills

16-Mar-17

Salary negotiable

Applied
  • 1 to 2 years of working experience
  • Calculate incomes and expenses of the funds
  • Collect and review due diligence documentation

15-Mar-17

Salary negotiable

Applied
  • Private Equity
  • Administration
  • Finance

15-Mar-17

 

Applied
  • Bachelor degree in Accounting and Finance
  • 3 – 5 years experience
  • Good knowledge in fund administration

14-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
  • Stable working environment
  • Western environment with mobility opportunity
  • Attractive remuneration package

10-Mar-17

Salary negotiable

Applied
  • Fund operations provide administrative support
  • Experience in fund operations/fund accounting
  • Degree in Accounting or Finance related discipline

10-Mar-17

 

Applied
  • investment compliance monitoring
  • handle risk management policies and procedures
  • Excellent Career Path

10-Mar-17

Salary negotiable

Applied
  • Attractive remuneration package
  • Promising career path
  • good benefits

08-Mar-17

Salary negotiable

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

08-Mar-17

Salary negotiable

Applied
  • Handle security settlement
  • Arrange bank instructions
  • Update transactions into the system

08-Mar-17

 

Applied
  • Candidate with less experience may consider
  • Relationship management and maintenance
  • Work independently and multi-tasking

06-Mar-17

Salary negotiable

Applied
  • Chance to be in only growth sector in hedge fund
  • Ability to work independently
  • Reports directly to senior management

06-Mar-17

 

Applied
  • Fund Administration/Fund of funds/Private Equity
  • CFA/CAIA/CPA/ACCA/FOFs/Operation/Fund Service
  • Good benefits

06-Mar-17

HK$17k - 20k /month

Applied
  • Corporate Accounting
  • Private Equity/Asset Management
  • Fund Accounting

04-Mar-17

HK$25k - 35k /month (negotiable)

Applied
  • Responsible for managing both external parties
  • Supporting the daily operations
  • Good interpersonal communication skills

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
  • Fund admin exposure
  • HKSI Paper 1,7,8 and IIQE Paper 5 required
  • Great working culture and benefits

02-Mar-17

 

Applied
  • investment compliance monitoring
  • handle risk management policies and procedures
  • Excellent Career Path

02-Mar-17

Salary negotiable

Applied
  • Conduct funds’ review and due diligence
  • Assist a/c opening, KYC & distribution agreement
  • Maintain & update fund information on intranet

01-Mar-17

 

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

28-Feb-17

Salary negotiable

Applied
  • Newly set up team
  • Reasonable work-life balance
  • Attractive remuneration

27-Feb-17

 

Applied
  • Full-set fund adminstration
  • Great career exposure
  • Great working culture

24-Feb-17

 

Applied
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