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Listed one day ago

This is a Full time job

$30k - $3150000k p.a. + Discretionary Bonus
subClassification: Analysis & Reporting
classification: Banking & Financial Services
  • Review Net Asset Value Calculations prepared by external fund admin
  • Prepare payments voucher for funds and corporate, including distributions, fund
  • Prepare audit and tax related documentation
1d ago
Listed more than thirty days ago

This is a Full time job

$20,000 – $22,000 per month
subClassification: Analysis & Reporting
classification: Banking & Financial Services
  • Provide Complete Finance, Investment, Marketing and Management on job training
  • 5 days, 18-20AL, 10-6pm, No OT Culture, Reasonable Benefits, bonus and allowance
  • IANG, TTPS, QMAS, Dependants working visa holder&HK Permanent Resident can apply
30d+ ago
Listed fifteen days ago

This is a Full time job

subClassification: Funds Management
classification: Banking & Financial Services
  • U grad in Accounting (fresh graduates will also be considered)
  • Prepare accounting entries and fee schedules for pension schemes and funds
  • Prepare valuation reports and calculate the net asset value per unit for funds
15d ago
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