• Min. 2 years hands-on fund operations experience
  • Current & Expected Salary are required
  • Working area: Admiralty

12 hours ago

Salary negotiable

Applied
  • Start-up member for newly set hedge fund
  • 5 yrs experience in operation at financial firm
  • Experience at hedge fund preferred

13 hours ago

Salary negotiable

Applied
  • Hedge Fund Accounting & Operations Manager
  • Significant growth opportunity in duties and comp
  • Central HK

13 hours ago

Salary negotiable

Applied
  • Finance Manager – Accounting
  • FRR reporting Asset Management FRR reporting
  • offshore fund structure

19-May-17

 

Applied
  • Head of Middle and Back office
  • Experience in Hedge Fund or Asset Management
  • Basic knowledge of Compliance is a plus

19-May-17

HK$55k - 70k /month (negotiable)

Applied
  • *International Hedge Fund
  • *Great product exposure
  • .

19-May-17

HK$30k - 35k /month

Applied
  • University graduate
  • unit trust administration duties
  • administrator of the mutual funds

19-May-17

 

Applied
  • Tertiary Education
  • 1- 2 years working experience
  • Proficiency in PC skills

17-May-17

 

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

17-May-17

HK$20k - 25k /month

Applied
  • Fund Operation Fund Accounting NAV CalculationTrus
  • Mutual Fund RQF Unit Trust Mutual Recognition
  • CFA CPA

12-May-17

 

Applied
  • execution for corporate finance projects
  • manage of oversea M&A, including due diligence
  • Strong understanding of the financial markets

12-May-17

 

Applied
  • Top Tier Hedge Fund Firm
  • Expanding team
  • Regional Exposure

10-May-17

 

Applied
  • Reputable, independent Hedge Fund
  • Long short products
  • Good exposure to senior management

09-May-17

 

Applied
  • Prepare regular risk and fund valuation reports
  • Reconcile daily, weekly and monthly fund reports
  • Perform filing and record keeping for fund account

09-May-17

 

Applied
  • Check fund valuation and transaction input
  • Ensure stock and cash reconciliation are accrued
  • Handle enquiries from fund managers

08-May-17

Salary negotiable

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

08-May-17

 

Applied
  • Fund Operation Fund Accounting NAV CalculationTrus
  • Mutual Fund RQF Unit Trust Mutual Recognition
  • CFA CPA

05-May-17

 

Applied
  • Degree holder in Finance & Accounting with CPA
  • Minimum 3 years of related working experience
  • Experience in handling QFII, QDII, RQFII & ETF

05-May-17

 

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

05-May-17

Salary negotiable

Applied
  • Ensure accounting book & records for assigned fund
  • Reconciling transactions with brokers & custodians
  • Ensure trades are matched and settled effectively

04-May-17

Salary negotiable

Applied
  • Fund Account / Fund Operation
  • Asset Management/Private Equity Fund Accountant
  • deal closing providing coordination

27-Apr-17

 

Applied
  • Newly created role
  • Fund Operations
  • Set up Fund platform

26-Apr-17

Base salary + high commission

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

25-Apr-17

Salary negotiable

Applied
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