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

26-May-17

 

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

25-May-17

Salary negotiable

Applied
  • One of the strongest private equity firms in Asia
  • Attractive remuneration package
  • International working environment

25-May-17

 

Applied
  • 1 year or above relevant experience
  • High level of attention to detail, accuracies
  • Excellent time-management skill

24-May-17

Salary negotiable

Applied
  • NAV
  • fund administration works
  • daily reporting

23-May-17

Salary negotiable

Applied
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  • Real Estate Fund Group in Hong Kong
  • Multiple openings, MHKIS / MRICS preferred
  • Hong Kong commercial & Retail projects

19-May-17

Salary negotiable

Applied
  • Assist sales on investment portfolio allocation
  • Produce high-quality analyses and commentaries
  • Knowledge of macroeconomics and financial markets

19-May-17

Salary negotiable

Applied
  • daily fund accounting reconciliation
  • fund valuation and accounting reconciliation
  • regulatory reports preparation

19-May-17

 

Applied
  • New role opening
  • Review on-boarding documents
  • Manage the production of management accounts

19-May-17

Salary negotiable

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

18-May-17

 

Applied
  • Provide administrative support
  • Handle donors’ enquiries
  • Matriculated, with at least 2 years’ working exp.

18-May-17

Salary negotiable

Applied
  • Friendly and stable company culture
  • Comprehensive Medical & Dental Benefit
  • Work-life Balance

18-May-17

Salary negotiable

Applied
  • Degree in Accountancy, Finance, ACCA, CFA, FRM
  • pensions fund accounting, investment order, fund
  • fund risk analysis / audit / internal controls

17-May-17

Salary negotiable

Applied
  • 5 - 8 years experienced in financial industry
  • Experienced in Hedge Fund is a MUST
  • Fluent in written and spoken English and Mandarin

17-May-17

 

Applied
  • Excellent opportunity
  • Attractive benefits
  • International environment

17-May-17

Salary negotiable

Applied
  • Growing International NGO
  • Multi-channel direct marketing experience
  • Donor engagement and retention

17-May-17

Salary negotiable

Applied
  • Assistant Fundraising Officer, Street fund raising
  • Social, Social Science, Social welfare
  • Assistant, Charity Associatioin

16-May-17

Salary negotiable

Applied
  • Conducting due diligence on potential investment
  • Performing industry and company research
  • 5 to 7 years of working experience

16-May-17

Salary negotiable

Applied
  • Native Japanese Speaking Role
  • 3+ years of strong experience supporting executive
  • Fast paced working environment

15-May-17

Salary negotiable

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

15-May-17

 

Applied
  • Growing business
  • Property industry
  • Attractive remuneration package

13-May-17

 

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

12-May-17

 

Applied
  • Daily finance tasks
  • Review reconciliations
  • Year-end finnacial statements

12-May-17

 

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

12-May-17

Salary negotiable

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

06-May-17

Salary negotiable

Applied
  • Assist in money market operations
  • Monitor and manage Nostro accounts
  • Execute bond transactions for customers

05-May-17

 

Applied
  • University graduate
  • 1-2 years working experience ,
  • Excellent command in English and Chinese

05-May-17

 

Applied
  • Prepare portfolio valuation & calculate NAV
  • Perform investment compliance checking
  • At least 4 years of relevant experience in funds

05-May-17

 

Applied
  • Plan and execute fundraising events and corporate
  • Degree in Communications, Journalism, Marketing
  • 5 years of working experience

05-May-17

 

Applied
  • Supportive and competitive remuneration package
  • Listed in Australia Stock Exchange
  • Welcome degree

04-May-17

Salary negotiable

Applied
  • New role opening
  • Review on-boarding documents
  • Manage the production of management accounts

02-May-17

Salary negotiable

Applied
  • Check valuation reports & fund administration
  • Deal with issues and queries from clients
  • 6 yrs exp. in fund accounting & administration

01-May-17

 

Applied
  • Assist sales on investment portfolio allocation
  • Produce high-quality analyses and commentaries
  • Knowledge of macroeconomics and financial markets

28-Apr-17

Salary negotiable

Applied
  • Top Fund Administrator
  • Great career exposure
  • .

28-Apr-17

HK$30k - 35k /month

Applied
  • Supportive and competitive remuneration package
  • Listed in Australia Stock Exchange
  • Welcome degree/associate

27-Apr-17

Salary negotiable

Applied
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