• Fund Administration Assistant
  • Min 2-3 years’ relevant experience
  • Degree in Accounting or Finance

6 hours ago

HK$20k - 25k /month

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

8 hours ago

Salary negotiable

Applied
  • Report to Fund Administration Manager
  • Responsible for accurate NAV calculations checking
  • Handle client enquires and instructions

13 hours ago

 

Applied
  • University graduate
  • 1-3 years of relevant working experiences
  • 5 days work & attractive bonus

24-Jul-17

Salary negotiable

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

22-Jul-17

 

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

22-Jul-17

 

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

22-Jul-17

 

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

21-Jul-17

 

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

20-Jul-17

Salary negotiable

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

20-Jul-17

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

Applied
  • Fund Administration/Private Equity/FoF/Hedge Fund
  • CFA/CAIA/CPA/ACCA/PE Fund administration/Operation
  • Good benefits, Bonus, well-established firm

18-Jul-17

HK$20k - 25k /month

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

17-Jul-17

 

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

14-Jul-17

Salary negotiable

Applied
  • 3-5 years of experience
  • development opportunities
  • Five-day work week

14-Jul-17

Salary negotiable

Applied
  • Competitive remuneration package
  • Office in Central
  • Good work-life balance

12-Jul-17

 

Applied
  • Prepare reports on investment portfolio
  • Perform daily settlement
  • Maintain full accounting records

12-Jul-17

 

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

11-Jul-17

Salary negotiable

Applied
  • Handle trade processing and settlements
  • Calculation of Net Asset Value
  • Liaise with clients and handle enquiries

11-Jul-17

 

Applied
  • University graduate
  • 1-3 years of relevant working experiences
  • 5 days work & attractive bonus

10-Jul-17

Salary negotiable

Applied
  • Finalize the net asset value reports
  • Conduct compliance monitoring
  • Degree with min. 3 yrs of exp. in fund admin

07-Jul-17

Salary negotiable

Applied
  • NAV calculation, fund administration
  • Manage a team
  • Min 5 years relevant working experience

06-Jul-17

 

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

05-Jul-17

 

Applied
  • Highly organized and results oriented
  • International and cutting edge workplace
  • Competitive salary, begin immediately

03-Jul-17

 

Applied
  • Opportunity to join as a key member
  • Attractive remuneration
  • Great working environment

03-Jul-17

 

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

30-Jun-17

Salary negotiable

Applied
  • Fund Operation
  • Performing Investment Compliance Checking
  • At Least 3 year’s Relevant Experience

29-Jun-17

Base salary + high commission

Applied
  • Basic understanding on the daily operations
  • Eager to accept challenges and learn
  • Good interpersonal communication skills

27-Jun-17

Salary negotiable

Applied
  • fund accounting and administration
  • corporate account monitoring
  • regulatory compliance work

26-Jun-17

 

Applied
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