Accounting Admin in Funds Management & 2 more classifications Jobs in Hong Kong - Sep 2024

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Customer Care Officer - Financial Printing (up to 25k)

at Private Advertiser

This is a Full time job

Central and Western District

subClassification: Customer Service - Call CentreCustomer Service - Call Centre

classification: Call Centre & Customer Service(Call Centre & Customer Service)

Get this job & get HKD2,000 from Jobsdb!
12 days of Annual Leave Performance Bonus Overtime pay
Tertiary education or above;

3d ago

Listed nine hours ago

Senior Associate / Associate, Fund Administration, Technology & Operations

at DBS Bank (Hong Kong) Limited

This is a Full time job

Kwun Tong District

$0 - $0

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

9h ago

Be an early applicant

Listed fifteen hours ago

Senior Officer, Specialist, Operations, Fund Administration

at DBS Bank (Hong Kong) Limited

This is a Full time job

Kwun Tong District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

15h ago

Listed one day ago

Fund Accountant/ Assistant Manager

at Avenue Family Office Limited

This is a Full time job

Central, Central and Western District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Responsible for fund accounting records, fund administration and NAV report
Prepare financial statements & periodic reports
At least 4 years of accounting experience

1d ago

Listed seven days ago

Fund Operations / Accounting Manager

at Hays Hong Kong Limited

This is a Full time job

Central and Western District

$50000.0 - $70000.0 p.m.

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

International Culture
Lucrative Compensation Package
Energetic and fun culture

7d ago

Listed one day ago

Assistant Manager, Crypto Operations Finance ( Crypto/FinTech )

at Osmium Consulting Group Limited

This is a Full time job

Central, Central and Western District

$30,000 – $40,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Work From Home | FinTech | Crypto
Attractive Salary and Bonus
Work with International Team

1d ago

Listed eight days ago

Administrator, Unit Trust (Welcome Fresh Graduate)

at BOCI-Prudential Trustee Limited

This is a Full time job

Tai Koo, Eastern District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Degree in Business Administration, Finance, Economics, Banking
Handle daily unit trust order, payment settlement
Welcome Fresh Graduate

8d ago

Listed eight days ago

Fund Accounting Manager (HK$50K - $55K) (Ref. No.: 27029)

at Global Executive Consultants Ltd.

This is a Full time job

Central and Western District

$50,000 – $55,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Cayman PE Funds / MPF / ORSO Fund
Fund Accounting and Fund Valuation
CPA Holder

8d ago

Listed sixteen days ago

Account Executive / Senior Account Executive (Corporate Services)

at iFAST ePension Services Limited

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Supervisors/Team LeadersSupervisors/Team Leaders

classification: Call Centre & Customer Service(Call Centre & Customer Service)

Opportunity to work with corparate clients on-site
Experience in CS/ account-servicing preferred
21+ days AL, performance bonus and company shares

16d ago

Listed one day ago

Assistant Manager, Fund Accounting

at Leadership Solutions Limited

This is a Full time job

Eastern District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Handle NAV, Fund's IRR
Fund investment transaction
Over 4 years experience

1d ago

Listed eleven days ago

Associate/ Senior Associate - Fund Services (Fund Accounting & Valuation)

at Bank Consortium Trust Co. Ltd.

This is a Full time job

Central and Western District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

University 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

11d ago

Listed one day ago

Fund Operation Associate

at Sigma Management Limited

This is a Full time job

Central, Central and Western District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Funds Management
Fund operation

1d ago

Listed three days ago

Assistant Revenue Analytic Manager (FMCG, up to 50K)

at SmartHire by SEEK

This is a Full time job

Hong Kong Island

subClassification: ManagementManagement

classification: Hospitality & Tourism(Hospitality & Tourism)

Get this job & get HKD2,000 from Jobsdb!
Discretionary Bonus, Allowances, 15 days of Annual Leave
Medical Insurance (including spouse and 2 children on or below 18 years old)

3d ago

Listed fourteen days ago

Fund Operations / Accounting Manager - HK Asset Management

at Hays Hong Kong Limited

This is a Full time job

Central and Western District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

International Culture
High Compensation
Great career advancement opportunities

14d ago

Listed thirteen days ago

Customer Service and Admin Executive (Education)

at Nebula Group Limited

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

$18,000 – $22,500 per month

subClassification: Customer Service - Customer FacingCustomer Service - Customer Facing

classification: Call Centre & Customer Service(Call Centre & Customer Service)

Performance-linked bonus (additional to basic salary)
Stable and with good prospect
Professional training

13d ago

Listed nine days ago

PE Fund Accountant - Top Asset Management Platform

at OAC Group Limited

This is a Full time job

Central, Central and Western District

$28,000 – $40,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Top-tier PE Asset Management company
Attractive salary + bonus package
Exciting learning curve and stable environment

9d ago

Listed eleven days ago

Fund Administration Officer

at TMF Hong Kong Limited

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

13-Months salary
Certified as "Great Place To Work"
Continuous development from TMF Business Academy

11d ago

Listed eleven days ago

Fund Operations and Administration Officer

at Xin Yongan International Financial Holdings Limited

This is a Full time job

Central, Central and Western District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

11d ago

Listed seventeen days ago

Senior CS Officer/ CS Officer (HR system)

at People Technology Holdings Limited

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Supervisors/Team LeadersSupervisors/Team Leaders

classification: Call Centre & Customer Service(Call Centre & Customer Service)

5 days, Fresh Grad Welcome
Customer Service, HR Service
Medical and Life insurance offer

17d ago

Listed seven days ago

Client Experience Officer/ Customer Service Officer

at Emperor Management Services (Hong Kong) Limited

This is a Full time job

Wan Chai District

subClassification: Customer Service - Customer FacingCustomer Service - Customer Facing

classification: Call Centre & Customer Service(Call Centre & Customer Service)

Financial Services
customer service via different channels
5-day work week

7d ago

Listed eighteen days ago

Administrative Support - Customer Service Team

at Hong Kong Storage

This is a Full time job

Fortress Hill, Eastern District

subClassification: Supervisors/Team LeadersSupervisors/Team Leaders

classification: Call Centre & Customer Service(Call Centre & Customer Service)

Friendly culture workplace
GBA exposure opportunities
Good career path

18d ago

Listed one day ago

Customer Service Officer (Account Servicing) - Fresh Graduates Are Also Welcome!

at HKT Enterprise Solutions

This is a Full time job

Wan Chai District

subClassification: Customer Service - Customer FacingCustomer Service - Customer Facing

classification: Call Centre & Customer Service(Call Centre & Customer Service)

14 AL + birthday leave + additional leaves
2-3 yrs exp. in B2B CS
Fresh Graduates are also welcome!!

1d ago

Be an early applicant

Listed three days ago

CS Operations Officer (Finance Firm, 25K, 5-Day Work, PERM)

at Recruit Logic Limited

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Customer Service - Customer FacingCustomer Service - Customer Facing

classification: Call Centre & Customer Service(Call Centre & Customer Service)

2+ years of operations or customer service experience in the financial industry
Fluent in spoken and written English, Cantonese and Mandarin
Immediate available is highly preferred.

3d ago

Listed twenty three days ago

Analyst - Fund Operation

at DL Securities (HK) Limited

This is a Full time job

Southern District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Fund Operation Support
Analyst/Accountant/Finance
Related experience and Fresh graduates also be considered

23d ago

Listed four days ago

(Senior) Distribution Support Officer (agency facing)

at AXA Hong Kong

This is a Full time job

Wong Chuk Hang, Southern District

subClassification: Customer Service - Call CentreCustomer Service - Call Centre

classification: Call Centre & Customer Service(Call Centre & Customer Service)

4d ago

Be an early applicant

Listed eleven days ago

A Top Tier Asset Management firm-Fund Accountant open to big 4

at Robert Half Hong Kong Limited

This is a Full time job

Central and Western District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

At least 3-5 years experiences in fund accounting/admin.
Big 4 candidate with BCM/AWM experience is a plus.
IANG visa candidate would be also considered.

11d ago

Listed thirteen hours ago

Customer Service Officer (Post-sales)

at HGC Global Communications Limited

This is a Full time job

Tsing Yi, Kwai Tsing District

subClassification: Supervisors/Team LeadersSupervisors/Team Leaders

classification: Call Centre & Customer Service(Call Centre & Customer Service)

Customer service / Premium account
Perform post-sales service delivery
5-day work week (Mon-Fri 9-6)

13h ago

Listed seven days ago

Accountant - Top Asset Management Platform

at OAC Group Limited

This is a Full time job

Central, Central and Western District

$20,000 – $30,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Top-tier Asset Management company
Attractive salary + bonus package
Progressive career path

7d ago

Listed seven days ago

Revenue Manager

at Hopewell Hotel (Wanchai) Management Limited

This is a Full time job

Wan Chai District

subClassification: ManagementManagement

classification: Hospitality & Tourism(Hospitality & Tourism)

Hotel Pre-opening Team
Revenue Management
Energetic and Cheerful Personality

7d ago

Be an early applicant

Listed seven days ago

Analyst, Fund Administration Business Support

at China Merchants Securities International Company Limited

This is a Full time job

Central, Central and Western District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Manage the progress of fund setup and issuance
Client on-boarding, including KYC, anti-money laundering, and agreement signing
Fresh graduate are welcome

7d ago

Listed seven days ago

Sales Administrator - Healthcare Products

at Michael Page International (HK) Ltd

This is a Full time job

Central and Western District

discretionary bonus

subClassification: Customer Service - Customer FacingCustomer Service - Customer Facing

classification: Call Centre & Customer Service(Call Centre & Customer Service)

Reputable supplement brand in Hong Kong
Good fringe benefit + WFH arrangement

7d ago

Be an early applicant

Listed eighteen days ago

A Leading MNC Private Equity firm - Fund Accountant up to 35k

at Robert Half Hong Kong Limited

This is a Full time job

Central and Western District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Experienced in Mutual Fund/ETFs fund accounting
Big 4 candidate with relevant exposure is also welcomed
Great platform with competitive package

18d ago

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133 jobs

Customer Care Officer - Financial Printing (up to 25k)

Senior Associate / Associate, Fund Administration, Technology & Operations

Senior Officer, Specialist, Operations, Fund Administration

Fund Accountant/ Assistant Manager

Fund Operations / Accounting Manager

Assistant Manager, Crypto Operations Finance ( Crypto/FinTech )

Administrator, Unit Trust (Welcome Fresh Graduate)

Fund Accounting Manager (HK$50K - $55K) (Ref. No.: 27029)

Account Executive / Senior Account Executive (Corporate Services)

Assistant Manager, Fund Accounting

Associate/ Senior Associate - Fund Services (Fund Accounting & Valuation)

Fund Operation Associate

Assistant Revenue Analytic Manager (FMCG, up to 50K)

Fund Operations / Accounting Manager - HK Asset Management

Customer Service and Admin Executive (Education)

PE Fund Accountant - Top Asset Management Platform

Fund Administration Officer

Fund Operations and Administration Officer

Senior CS Officer/ CS Officer (HR system)

Client Experience Officer/ Customer Service Officer

Administrative Support - Customer Service Team

Customer Service Officer (Account Servicing) - Fresh Graduates Are Also Welcome!

CS Operations Officer (Finance Firm, 25K, 5-Day Work, PERM)

Analyst - Fund Operation

(Senior) Distribution Support Officer (agency facing)

A Top Tier Asset Management firm-Fund Accountant open to big 4

Customer Service Officer (Post-sales)

Accountant - Top Asset Management Platform

Revenue Manager

Analyst, Fund Administration Business Support

Sales Administrator - Healthcare Products

A Leading MNC Private Equity firm - Fund Accountant up to 35k

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