Listed one day ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- ETF - Fund Operations
- Expertise in asset management industry processes
- Collaborative and dynamic work environment
1d ago
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Listed six days 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
6d ago
Listed eight days ago
This is a Full time job
$40,000 – $60,000 per month
subClassification: Financial Accounting & Reporting
classification: Accounting
- Leading Private Equity Firm
- Work closely with Senior Management
- Friendly Team Culture
8d ago
Listed six days ago
This is a Full time job
- Focus on NAV calculation and trade processing cycles
- Preferred experience in ETF fund accounting
- Sound understanding of the asset management industry and trade products
6d ago
Listed fifteen hours ago
This is a Full time job
subClassification: Financial Managers & Controllers
classification: Accounting
- CPA or member of recognized professional accounting institutions
- Experience and knowledge in MPF, fund of fund
- minimum 5 years exp. in Finance, Accounting, Audit
15h ago
Listed seven days ago
This is a Full time job
$60k - $70k p.m.
subClassification: Other
classification: Banking & Financial Services
- Fund operations
- Hedge Fund
- Excellent culture
7d ago
Listed one day ago
This is a Full time job
$100,000 – $150,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Top Tier Quant Hedge Fund
- Great exposure
- Attractive compensation structure
1d ago
Listed two days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
2d ago
Listed one day ago
This is a Full time job
1d ago
Listed thirteen days ago
This is a Full time job
- Focus on NAV calculation and trade processing cycles
- Preferred experience in ETF fund accounting
- Sound understanding of the asset management industry and trade products
13d ago
Listed sixteen hours ago
This is a Full time job
subClassification: Corporate Finance & Investment Banking
classification: Banking & Financial Services
- Act as a Responsible Officer (RO) with the SFC for Type 9
- Engage in the process of uplifting the Type 9 license application
- Act as one of the KIPs for the future launch of public funds
16h ago
Listed one day ago
This is a Full time job
$60k - $85k p.m.
subClassification: Analysis & Reporting
classification: Banking & Financial Services
- Fund analytics
- Financial modelling
- Performance Analytics
1d ago
Listed thirteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Degree, prefer Financial qualification holders such as CPA, ACCA, CFA, FRM
- 10yr exp in settlemt,fund operatn,fund admin, exp in fund accounting
- Over 2yr experience in operation of public funds
13d ago
Listed twelve days ago
This is a Full time job
$50k - $60k p.m. + Attractive Pay & Benefits
subClassification: Financial Accounting & Reporting
classification: Accounting
- Up to $60,000 HKD per month
- Career Development Opportunities
- Tier 1 Financial Services Firm
12d ago
Listed two days ago
This is a Full time job
subClassification: Accounts Officers/Clerks
classification: Accounting
- Degree holder
- 2 years' relevant experience
- 5-day work, Education Allowance, Life Insurance & Medical Insurance
2d ago
Listed nineteen days ago
This is a Full time job
subClassification: Corporate Finance & Investment Banking
classification: Banking & Financial Services
- Solicit favorable debt financing in and outside Hong Kong
- Manage the Group's cash flow based on investment requirements
- Treasury Risk Management
19d ago
Listed eight days ago
This is a Full time job
$45,000 – $65,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Fund product
- Asset Management
- Mutual fund
8d ago
Listed two days ago
at Private Advertiser
This is a Full time job
subClassification: Analysis & Reporting
classification: Banking & Financial Services
- Banking
- Performance Management & Balance Sheet Management
- CPA
2d ago
Listed fifteen hours ago
This is a Full time job
subClassification: Financial Managers & Controllers
classification: Accounting
- Oversee financial accounting of Accounts
- Qualified Accountant, 15 years’ relevant exp
- Can work under tight deadline and pressure
15h ago
Listed fifteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Competitive bonus and base salary
- Client facing required
- Fluent Mandarin/English required
15d ago
Listed fifteen days ago
This is a Full time job
HKD 1000000 - 1500000 per annum
subClassification: Funds Management
classification: Banking & Financial Services
- well-reputed Hedge Fund
- Great Working Culture
- Great Remuneration Package
15d ago
Listed nineteen days ago
This is a Full time job
$40k - $60k p.m. + Attractive Benefits
subClassification: Financial Managers & Controllers
classification: Accounting
- Up to $60,000 HKD per month
- Career Development Opportunities
- Attractive Package & Benefits
19d ago
Listed six days ago
This is a Full time job
$90k - $100k p.m.
subClassification: Funds Management
classification: Banking & Financial Services
- Well-established financial institution
- Short-term Money Market Fund
- Attractive remuneration package
6d ago
Listed twelve days ago
This is a Full time job
subClassification: Financial Accounting & Reporting
classification: Accounting
12d ago
Listed seven days ago
This is a Full time job
subClassification: Financial Accounting & Reporting
classification: Accounting
- Type 1,2,4,5,9
- FRR,consolidation
- Excellent Working Environment
7d ago
Listed nine days ago
This is a Full time job
subClassification: Corporate Finance & Investment Banking
classification: Banking & Financial Services
- Family Office
- Portfolio Management
- Salary Negotiable
9d ago
Listed six days ago
This is a Full time job
subClassification: Accounts Officers/Clerks
classification: Accounting
6d ago
Listed twenty days ago
This is a Full time job
- Focus on NAV calculation and trade processing cycles
- Preferred experience in ETF fund accounting
- Sound understanding of the asset management industry and trade products
20d ago
Listed twelve days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Top-tier Mutual Fund House
- Native in Mandarin Is Preferred
- Candidates From Securities Firms(Buy-side Business) Are Also Welcomed
12d ago
Listed five days ago
This is a Full time job
$40,000 – $60,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Responsible Officers（1&9）
- Dollar bond
- Experience in applying for or acquiring financial licences in Hong Kong
5d ago
Listed seven days ago
This is a Full time job
subClassification: Corporate Finance & Investment Banking
classification: Banking & Financial Services
- 10+ years of experience in finance or accounting roles
- Experience with banks and real estate investment funds
- Experience in handling real estate loan
7d ago
Listed nine days ago
This is a Full time job
subClassification: Financial Accounting & Reporting
classification: Accounting
- Five-day work week
- Life insurance and medical insurance
- Overtime pay
9d ago
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