• Check fund valuation and general ledger
  • Liaise with auditors on fund audit work
  • Handle enquiries from fund managers

21 hours ago

Salary negotiable

Applied
  • wide ranging responsibilities
  • performance driven culture
  • great training and development opportunities

21-Jun-17

Salary negotiable

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

21-Jun-17

Salary negotiable

Applied
  • New company and new position
  • Able to work under startup mode and enjoy it
  • Competitive package

19-Jun-17

Salary negotiable

Applied
  • Learning opportunity for students
  • Fund Administration (on-the-job training)
  • Consider as permanent hire for out-performers

19-Jun-17

 

Applied
  • Support Fund Admin. & Transfer Agency Services
  • Prepare and update relevant reports
  • Deg. + 2 yrs exp. in Fund Admin & transfer agency

16-Jun-17

Salary negotiable

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

15-Jun-17

Salary negotiable

Applied
  • Operations, Accounting & Fund Administration
  • Asset Management Company
  • Fund operation and Accounting

15-Jun-17

 

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

13-Jun-17

Salary negotiable

Applied
  • Fund operation on Private Equity fund, FOFs
  • trade processing long and short fund
  • Hedge Fund, Mutual Fund, Fund of Funds' Fund Admin

10-Jun-17

 

Applied
  • perform daily transactional activities
  • provide operational suppor
  • maintain clients’ records

10-Jun-17

 

Applied
  • Support Fund Admin. & Transfer Agency Services
  • Prepare and update relevant reports
  • Deg. + 2 yrs exp. in Fund Admin & transfer agency

09-Jun-17

Salary negotiable

Applied
  • verify daily transactional activities unit trusts
  • administer pension schemes
  • reconcile the securities holdings

08-Jun-17

 

Applied
  • *Top Fund Administrator
  • *International company
  • *Great career exposure

07-Jun-17

HK$30k - 35k /month

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

07-Jun-17

 

Applied
  • Stable working environment
  • Western environment with mobility opportunity
  • Attractive remuneration package

06-Jun-17

Salary negotiable

Applied
  • Over 6 years working experience
  • Fund Administration
  • At least 2 years in management role

06-Jun-17

 

Applied
  • Day-to-day administration of the funds & valuation
  • 1-2 years experience
  • Good knowledge of funds business

03-Jun-17

Salary negotiable

Applied
  • Check general ledger and transaction input
  • Liaise with auditor on fund audit work
  • Handle enquiries from fund manager

02-Jun-17

Salary negotiable

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

02-Jun-17

 

Applied
  • Operation of Dealing Administration on mutual fund
  • degree w/ 2-3 yrs in mutual fund dealing operation
  • knowledge in KYC/ AML checking

01-Jun-17

 

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

27-May-17

Salary negotiable

Applied
  • company financial control
  • fund accounting and administration
  • regulatory compliance work

26-May-17

 

Applied
  • Over 6 years working experience
  • Fund Administration
  • At least 2 years in management role

24-May-17

 

Applied
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