• Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

8 hours ago

 

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

26-Jun-17

Salary negotiable

Applied
  • Fund setup, negotiate with fund house
  • marketing, sponsorship
  • Corporate action, operation, distribution

26-Jun-17

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

23-Jun-17

 

Applied
  • Check fund valuation and general ledger
  • Liaise with auditors on fund audit work
  • Handle enquiries from fund managers

22-Jun-17

Salary negotiable

Applied
  • Leading Fund House
  • Client Services -Onboarding/Operation
  • Attractive Compensation Package

20-Jun-17

 

Applied
  • Formulate, develop & implement membership program
  • At least 7 years or above relevant experience
  • 5 ~ day work

16-Jun-17

Salary negotiable

Applied
  • Provide support for customer onboarding
  • Fund Accounting and Custody system implementation
  • Degree, 8 yrs relevant exp, good English&Mandarin

16-Jun-17

Salary negotiable

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

14-Jun-17

Salary negotiable

Applied
  • arranging settlement in global security markets
  • Detail-oriented with good interpersonal skills
  • Fresh graduate will also be considered

11-Jun-17

 

Applied
  • Fund Raisers
  • Customer Service Officer
  • Call Centre

10-Jun-17

Salary negotiable

Applied
  • Asset Management
  • Client Service
  • Great Career Opportunity

09-Jun-17

 

Applied
  • Prepare the portfolio valuation
  • 5 year’s relevant experience in fund industry
  • Performing investment compliance checking

09-Jun-17

 

Applied
  • *Top Fund Administrator
  • *International company
  • *Great career exposure

07-Jun-17

HK$30k - 35k /month

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • Minimum 3 year’s relevant experience

05-Jun-17

Salary negotiable

Applied
  • Guarantee Double Pay
  • Birthday holiday and casual leave
  • Performance bonus

03-Jun-17

 

Applied
  • Check general ledger and transaction input
  • Liaise with auditor on fund audit work
  • Handle enquiries from fund manager

02-Jun-17

Salary negotiable

Applied
  • Formulate, develop & implement membership program
  • At least 7 years or above relevant experience
  • 5 ~ day work

02-Jun-17

Salary negotiable

Applied
  • Career development in multinational company
  • Provide professional services to clients
  • Min 6 yrs of experience in Funds

02-Jun-17

 

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

02-Jun-17

Salary negotiable

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

02-Jun-17

Salary negotiable

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

01-Jun-17

 

Applied
  • Associate Degree or Degree Holder
  • Minimum 5 years’ relevant experience
  • Flexible and willing to learn

31-May-17

 

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

31-May-17

 

Applied
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