Accounting officer Full Time Funds Management, Analysis &amp; Reporting Jobs

classification: Banking & Financial Services

at Bank of Communications Trustee Limited

FP&A, Management Reporting, Budgeting, Financial Planning & Analysis
Good team culture
Junior Accountant

3d ago

Listed three days ago

Senior Officer/ Officer, Accounting and Valuation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank of Communications Trustee Limited

Perform ad-hoc assignments as required
Degree in Business Administration, Accounting
Min 3 years’ relevant experience in banking

3d ago

Listed nine days ago

Senior Officer/ Officer, Accounting and Valuation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at CGS International Holdings Limited

Perform ad-hoc assignments as required
Degree in Business Administration, Accounting
Min 3 years’ relevant experience in banking

9d ago

Listed three days ago

Associate/Officer, Finance & Accounts Department – Finance Team

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Tai Hing Worldwide Development Ltd

At least 1-year(for officer)/3-year(for associate)
Holder of HKICPA, ACCA is a plus
Immediate available preferred

3d ago

Listed two days ago

Assistant Accounting Manager (New Headcount)

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

at Nan Fung Development Limited

Prepare/review of financial A/C schedule & reports
Min 4 yrs relevant exp
Free duty meal, Birthday & family-friendly leave

2d ago

Listed three days ago

Officer – Treasury

This is a Full time job

Kai Tak, Kowloon City District

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Golden K2 Securities Limited

1-2 years' relevant experience in professional services/commercial sectors
Degree in Accounting / Finance / Economics or related disciplines
Collect and process cash flow and performance date for analysis & forecastin

3d ago

Listed sixteen days ago

Accounting Officer/Manager

This is a Full time job

Sheung Wan, Central and Western District

$22,000 – $28,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

16d ago

Listed two days ago

Officer to Assistant Manager, Fund Accountant, Custody Services Department

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at Marbury Corporate Advisory Services Limited

Custody Services
Fund Accountant
Fund Management

2d ago

Listed three days ago

Junior Fund Administrator (Private Equity) - New Accounting Graduates Welcome

This is a Full time job

Central, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Bank of Communications Trustee Limited

train while you work, vibrant office environment
team collaboration, well established systems
direct access to senior management

3d ago

Listed seventeen days ago

Senior Officer/ Officer, Accounting and Valuation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Wan Chai, Wan Chai District

Perform ad-hoc assignments as required
Degree in Business Administration, Accounting
Min 3 years’ relevant experience in banking

17d ago

Listed twelve days ago

Fund Administrator / Accounting Clerk

at Private Advertiser

This is a Full time job

$20,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Tai Koo, Eastern District

12d ago

Listed nineteen days ago

(Senior) Fund Accounting Officer

at Conners Consulting Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at UOB Kay Hian (Hong Kong) Limited

19d ago

Listed four days ago

Client Services and Middle Office, Officer

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at China Construction Bank (Asia) Corporation Limited

Handle enquiries from clients and salespersons
Facilitate in account opening and related documentation
2 years client servicing experience

4d ago

Listed four days ago

Fund Administration Professional

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Bachelor degree or above
5 years' experience in fund administration
Experiences in handling private equity fund

4d ago

Listed eighteen days ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

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

18d ago

Listed ten days ago

Responsible Officer - SFC Type 1

at Private Advertiser

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

10d ago

Listed twenty three days ago

Fund Accounting Clerk

at ENM Holdings Limited

This is a Full time job

Tsuen Wan District

subClassification: Funds Management

classification: Banking & Financial Services

5-day work week, flexible working hours, group life and medical
Know-how on NAV reporting & using Bloomberg
Immediate available is an advantage, Fresh graduate are welcome

23d ago

Listed thirteen days ago

Responsible Officer – SFC Type 4 & 9

at Aptitude Connect Limited

This is a Full time job

$40,000 – $50,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch

SFC RO Type 4 & 9
Experience in crypto is a plus

13d ago

Listed fifteen days ago

Senior Officer / Officer – Product Risk & Control, Global Markets & Trading

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at China Life Insurance (Overseas) Company Limited

Exp in monitoring treasury activities
Professional knowledge in Treasury Products
Both independent and good team player

15d ago

Listed seventeen days ago

Trustee Fund Accounting Intern (6 months)

This is a Full time job

Hung Hom, Kowloon City District

subClassification: Funds Management

classification: Banking & Financial Services

Hung Hom, Kowloon City District

17d ago

Listed sixteen days ago

Overseas Finance Assistant

at HG Innovation Limited

This is a Full time job

$18,000 – $25,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Tsim Sha Tsui, Yau Tsim Mong District

Global Leading Brand
Overseas Exposure
Dynamic Work Environment

16d ago

Listed sixteen days ago

Business Analysis Officer

at City Super Limited

This is a Full time job

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Centerline Investment Management Limited

Produce standard reports
Support in the annual budgeting process
Prepare presentation materials to summarize findings & insight

16d ago

Listed eighteen days ago

Operations Officer

This is a Full time job

$20,000 – $28,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Integrity Construction & Development Securities Group Limited

18d ago

Listed eighteen days ago

SFC Type 4 & 9 Responsible Officer

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Allegis Global Solutions (Hong Kong) Limited

基金设立和注销
主要联系人

18d ago

Listed seventeen days ago

Product Officer ( Top Tier Bank, up to 33k, 12 months contract )

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Analysis & Reporting

classification: Banking & Financial Services

Sheung Wan, Central and Western District

Top Tier bank, large scale project, product related
Overtime compensation, 5 days work, competitive annual leaves
insurance included, easily fitted in environment, competitive salary

17d ago

Listed twenty six days ago

Associate/Senior Associate, Fund Accounting, Pension Fund

at Omni Group Asia Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Ping An OneConnect Bank (Hong Kong) Limited

Fund Accounting
Pension Fund
Prefer 1-2 years experience in fund accounting

26d ago

Listed four days ago

Account Services (Assistant) Manager (UAT & Client on boarding), Operations

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at Shanghai Commercial Bank Ltd

Virtual Bank
Project - UAT
Account Opening

4d ago

Listed two days ago

Assistant Vice President, Finance (Project Management)

This is a Full time job

North Point, Eastern District

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Bolder Corporate Services (Hong Kong) Limited

Support the implementation of system revamp & involve in the system
Ensure the tasks and issues are in line with business action plans
Escalate the issues and risks to the designated task force

2d ago

Listed twelve days ago

Sr. Fund Accountant - Assistant Account Manager

This is a Full time job

Central, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at SinoPac Asset Management (Asia) Limited

A fast growing company
Experienced colleagues mentor all staff in a friendly environment.
Own local & global projects, grow together!

12d ago

Listed eleven days ago

Manager/Senior Officer, Operations Division

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Vistra Group Management (Asia) Limited

Asset Management
Fund Management
Operation Functions

11d ago

Listed sixteen days ago

Onboarding Manager (Funds Services)

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Alter Domus Hong Kong Limited

3+ years solid exp. in Fund Onboarding is required
Fluent in written and speaking English is a MUST
Career exposure in working with different client at a leading professional firm

16d ago

Listed more than thirty days ago

Fund Accountant - Hong Kong S.A.R., China

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services