• Hedge Fund, Private Equity Fund
  • Fund Administration, Corporate Governance
  • Finance, Asset Management,Legal, Company Secretary

10 hours ago

Salary negotiable

Applied
  • Business development of fund services
  • A well-established corporate bank
  • Good opportunities for advancement

22-Feb-17

Salary negotiable

Applied
  • Culturally diverse working environment
  • Newly set up fund service provider
  • Immediate start

22-Feb-17

Salary negotiable

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
  • Valuable Client serving experience
  • One of the fastest growing investment company
  • dynamic and young culture

21-Feb-17

HK$17k - 20k /month (negotiable)

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

20-Feb-17

Salary negotiable

Applied
  • A leading MPF provider
  • Excellent career progression
  • Competitive salary package and benefits

20-Feb-17

 

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
  • Client Services, Financial
  • Handle clients' enquiries, customer-oriented
  • Fresh graduates are welcomed

17-Feb-17

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

17-Feb-17

Salary negotiable

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • Experience in PRC market’s operation

17-Feb-17

Salary negotiable

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

14-Feb-17

Salary negotiable

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • Experience in PRC market’s operation

14-Feb-17

Salary negotiable

Applied
  • Prepare and check valuation reports
  • Degree holder in accountancy
  • Minimum 5 years’ experience in accounting

13-Feb-17

 

Applied
  • Monitoring of investment restriction for funds
  • Prepare fund valuation and reconciliation
  • Degree holder in Accounting

13-Feb-17

Salary negotiable

Applied
  • KYC, AML, FATCA
  • Fund Services, Banking
  • Strong English skills

09-Feb-17

HK$17k - 20k /month (negotiable)

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

02-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
  • HTML, CSS, JAVASCRIPT, JQUERY
  • WEB DEVELOPMENT, WEB DESIGN
  • FRONT END/FULL STACK DEVELOPER

01-Feb-17

HK$45k - 90k /month (includes high commission)

Applied
  • Culturally diverse working environment
  • Newly set up fund service provider
  • Immediate start

25-Jan-17

 

Applied
  • HTML, CSS, JAVASCRIPT, JQUERY
  • WEB DEVELOPMENT, WEB DESIGN
  • FRONT END/FULL STACK DEVELOPER

23-Jan-17

HK$45k - 90k /month (includes high commission)

Applied
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