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

24-Feb-17

 

Applied
  • University graduate
  • 0-2 years working experience
  • Fresh Graduate will be also considered

22-Feb-17

 

Applied
  • Fund Accounting, Reviewing Funds Documentation
  • Performing Investment Compliance Checking
  • At Least 3 year’s Relevant Experience

21-Feb-17

Base salary + high commission

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

20-Feb-17

Salary negotiable

Applied
  • Fluent Japanese is compulsory for this position
  • Cheerful and bubbly character; High energy level
  • Fresh Graduates would also be considered

20-Feb-17

 

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

20-Feb-17

HK$17k - 20k /month

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

17-Feb-17

Salary negotiable

Applied
  • New role opening
  • Conduct AML/KYC assessments
  • Experience in FATCA & CRS

17-Feb-17

Salary negotiable

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

17-Feb-17

 

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

17-Feb-17

 

Applied
  • Fresh graduates welcome
  • Professional Training Program
  • Monthly Allowance Package

16-Feb-17

Salary negotiable

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

15-Feb-17

 

Applied
  • Receptionist, Administrator
  • Presentable, friendly, polite
  • familiar with excel, MS word

14-Feb-17

 

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

14-Feb-17

 

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

12-Feb-17

Salary negotiable

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

10-Feb-17

 

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

08-Feb-17

 

Applied
  • Full-set of fund administration from scratch
  • Excellent analytical and MS Excel skills
  • Salary from 25K - 35K

07-Feb-17

HK$25k - 35k /month

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

06-Feb-17

 

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

02-Feb-17

Salary negotiable

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

02-Feb-17

Salary negotiable

Applied
  • *Well-known Fund Administrator
  • *Great career exposure
  • .

02-Feb-17

HK$20k - 25k /month

Applied
  • Investment Accounting
  • Corporate Actions
  • Fund Administration

01-Feb-17

Salary negotiable

Applied
  • Fund Administration (valuation, NAV etc)
  • Liaise with auditors on fund audit work
  • Automation and IT projects

01-Feb-17

Salary negotiable

Applied
  • Part-time Internship
  • Fund Administration support
  • Undergraduate job

27-Jan-17

 

Applied
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