Listed thirteen days agoAssociate – Fund Services (Fund Accounting & Valuation)at Company ConfidentialThis is a Full time jobHong KongsubClassification: Funds ManagementFunds Managementclassification: Banking & Financial Services(Banking & Financial Services)13d ago
Listed fourteen days agoAssociate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)at Bank Consortium Trust Co. Ltd.This is a Full time jobCentral and Western DistrictsubClassification: Funds ManagementFunds Managementclassification: Banking & Financial Services(Banking & Financial Services)U grad in Accounting (fresh graduates will also be considered)Prepare accounting entries and fee schedules for pension schemes and fundsPrepare valuation reports and calculate the net asset value per unit for funds14d ago
Listed twenty three days agoAccountant / Assistant Manager / Senior Officer, Accounts Departmentat Cinda International Holdings LimitedThis is a Full time jobCentral and Western DistrictsubClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Bankingclassification: Banking & Financial Services(Banking & Financial Services)23d ago