Listed nine hours ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Custody Services
- Fund Accountant
- Fund Management
9h ago
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Listed twenty 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
20h ago
Listed seven days ago
This is a Full time job
$27,000 – $40,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Fund operations
- Crypto fund exposure
- Fluent in both English and Mandarin
7d ago
Listed ten days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Opportunity to join a fast-growing hedge fund and share success of the fund
- A Learning Culture Company that allows employees to improve individual skills
- Competitive remuneration commensurate with individual performance
10d ago
Listed two days ago
This is a Full time job
$25,000 – $33,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Stable working environment
- Small team management
- Harmonious working culture
2d ago
Listed two days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Well-established Platform
- ETF and Mutual Fund
- Attractive Bonus
2d ago
Listed one day ago
This is a Full time job
$20,000 – $28,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Fund Operations
- Asset Management
- Private Equity
1d ago
Listed one day ago
This is a Full time job
$60k - $70k p.m.
subClassification: Other
classification: Banking & Financial Services
- Fund operations
- Hedge Fund
- Excellent culture
1d ago
Listed three days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Leading Asset Management Firm
- Fund Operations/Fund Administration
- Attractive Benefits/Good work environment
3d ago
Listed seven days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Private Equity
- Fund Accountant / Fund Operations
- CPA is required
7d ago
Listed sixteen hours ago
This is a Full time job
$18,000 – $20,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- pension service
- MPF fund
- administration
16h ago
Listed three days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Perform ad-hoc assignments as required
- Degree in Business Administration, Accounting
- Min 3 years’ relevant experience in banking
3d 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 seven days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Day-to-day administration of money market funds
- Liaise with custodian and trustee for fund issues
- At least 1 year's relevant experience in money market fund operation
7d ago
Listed fourteen days ago
This is a Full time job
subClassification: Corporate Finance & Investment Banking
classification: Banking & Financial Services
- 5-8 years of experience in financial services, fund services, or accounting
- Oversee and manage the fund accounting process
- Familiarity with SAP (S/4) is an advantage
14d ago
Listed three days ago
This is a Full time job
subClassification: Financial Planning
classification: Banking & Financial Services
- Flexibile
- Financial Advisor
- team spirit
3d ago
Listed two days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Attractive remuneration
- 5 yrs of EAM/ private bank experience
- Prestigious asset management group
2d ago
Listed ten days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
10d ago
Listed seven days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- cryptocurrency industry preferred
- At least 3 years experience in fund or financial
- Strong interest in the cryptocurrency
7d ago
Listed seven days ago
This is a Full time job
subClassification: Client Services
classification: Banking & Financial Services
7d ago
Listed seven 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
7d ago
Listed seven days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Competitive Compensation
- Career Growth Opportunities
- Collaborative and Supportive Work Environment
7d ago
Listed seven days ago
This is a Full time job
subClassification: Compliance & Risk
classification: Banking & Financial Services
- Bachelor Degree
- General Compliance
- Good career prospect
7d ago
Listed two 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
2d ago
Listed three days ago
at Private Advertiser
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
3d ago
Listed six days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Provide all rounded support and trade life-cycle management
- Work closely with service providers including fund administrator, custodian etc.
- Independent, enthusiastic and able to work under pressure
6d ago
Listed three days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
3d ago
Listed two days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
2d ago
Listed nine days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
9d ago
Listed nine hours ago
This is a Full time job
subClassification: Treasury
classification: Banking & Financial Services
9h ago
Listed fifteen days ago
This is a Full time job
subClassification: Other
classification: Banking & Financial Services
- Private Equity
- Fund Accountant
- Flexible work-from-home policy
15d ago
Listed twelve days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
12d ago
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