• Assist in managing mutual funds model portfolio
  • Produce high-quality analyses and commentaries
  • Knowledge of macroeconomics and financial markets

4 hours ago

Salary negotiable

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

26-Jul-17

Salary negotiable

Applied
  • attractive discretionary bonus
  • Buy side opportunity
  • Buy side exposure

26-Jul-17

Salary negotiable

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

26-Jul-17

 

Applied
  • Fund Services
  • AML / KYC
  • investor reporting

25-Jul-17

 

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

24-Jul-17

HK$20k - 25k /month

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

24-Jul-17

 

Applied
  • To check, bind and send Portfolio Valuation report
  • To Prepare statistics for management review
  • To Handle Bank Reconciliation, query running

24-Jul-17

Salary negotiable

Applied
  • Competitive base salary and discretionary bonus
  • Fast-growing asset management company
  • Potential to become Head of Operations

21-Jul-17

Salary negotiable

Applied
  • Assist in organizing and handling logistic
  • Assist in recruiting events’ participants
  • Good telephone manner and communication skills

21-Jul-17

Salary negotiable

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

21-Jul-17

 

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

20-Jul-17

 

Applied
  • settlement; operations; asset management;
  • fund settlement; Fund administrator; Brokers;
  • Custody; Cash management; Fund house; Bonds;

17-Jul-17

HK$30k - 45k /month (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
  • NAV
  • fund administration works
  • daily reporting

13-Jul-17

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

Applied
  • Attractive remuneration package
  • buyside exposure
  • small team working environment

13-Jul-17

Salary negotiable

Applied
  • Fund Accountant, Private Equity and Real Estate
  • International and leading firm
  • Provide good training and career development

12-Jul-17

 

Applied
  • Global platform with a strong presence in Asia
  • Strong client base good exposure
  • Good work environment

12-Jul-17

 

Applied
  • Assist in fundraising events
  • Maintain donation reporting and filing system
  • Genuine interest in the welfare of all animals

11-Jul-17

 

Applied
  • Handle the overall daily operations of funds
  • Handle the opening of trade accounts
  • Perform daily P&L, trade reconciliation & checking

07-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
  • fund administration works
  • daily reporting

05-Jul-17

Salary negotiable

Applied
  • Global Top Tier Asset Management Firm
  • Winning Fixed Income Investment Team
  • Regional exposure in Asia

04-Jul-17

 

Applied
  • 3 years experience
  • well development opportunities
  • management level

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

03-Jul-17

 

Applied
  • Handle full set of books of group entities
  • Perform general accounting operation functions
  • 1-2 years experience in finance industry

03-Jul-17

Salary negotiable

Applied
  • Fund Accounting & Valuation
  • People Management Opportunity
  • Experience in Regulated Mutual Funds & MPF

03-Jul-17

Salary negotiable

Applied
  • Fund Accounting & Valuation
  • People Management Opportunity
  • Experience in Regulated Mutual Funds & MPF

03-Jul-17

Salary negotiable

Applied
  • Fund Operations for Asset Management
  • SFC Type 1,4,6,9 licensed corporation
  • Associate / Officer is welcomed to apply

29-Jun-17

 

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

28-Jun-17

 

Applied
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