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Listed twelve hours ago

This is a Full time job

$30k - $3150000k p.m. + 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
12h ago
Listed six 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
6d ago
Listed two days ago

This is a Full time job

$15,000 – $18,000 per month
subClassification: Financial Planning
classification: Banking & Financial Services
  • 高級文憑或以上,主修會計, 工商管理及銀行和金融
  • Operations Assistant, Compliance Officer, Assistant Accounting Officer,
  • 五天工作, 每天工作8小時,無須輪班工作
2d ago
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