Fund administration Jobs

at Robert Half Hong Kong Limited

subClassification: Fund AdministrationFund Administration

classification: Insurance & Superannuation(Insurance & Superannuation)

Stable business with sizeable finance team
Work life balance
20 days AL and excellent medical

7h ago

Be an early applicant

Listed one day ago

Assistant Vice President, Fund Services (Asset Custody Department)

at CMB Wing Lung Bank Limited

This is a Full time job

Hong Kong

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Perform daily fund valuation and NAV calculation
Minimum 5 years’ relevant working experience
In depth knowledge of securities markets, fund administration and accounting

1d ago

Listed one day ago

PE Fund Accountant (Open to SA1 FS Big 4)

This is a Full time job

at Asia Progress Executive Limited

subClassification: Fund AdministrationFund Administration

classification: Insurance & Superannuation(Insurance & Superannuation)

Sizeable PE fund house with flexible working style
Can help to sign CPA experience
Good career prospect and bonus record (4 to 6 months)

1d ago

Listed one day ago

公募基金运营经理 Public Fund Operation Manager - Asset Management

This is a Full time job

Wan Chai District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Degree, prefer Financial qualification holders such as CPA, ACCA, CFA, FRM
4-5yr Public fund operation exp in settlement /fund accounting公募债券基金
Over 2yr must experience in operation of public funds 公募债券基金

1d ago

Listed four days ago

Assistant Fund Administration Manager - Trustee

at Links international

This is a Full time job

subClassification: Fund AdministrationFund Administration

classification: Insurance & Superannuation(Insurance & Superannuation)

Stable business with sizeable finance team
Work life balance
20 days AL and excellent medical

4d ago

Listed four days ago

Hedge fund - Fund Accounting / Fund Operations ($500m AUM)

This is a Full time job

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

International Culture
Attractive benefit and package
Un-rivalled Fund Performance

4d ago

Listed four days ago

Senior Fund Accountant (Top Hedge Fund Platform)

at OAC Group Limited

This is a Full time job

at Cornerstone Global Partners

$33,000 – $45,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Opportunity working in Top-tier Hedge fund Platform
Exciting learning curve and stable environment
Attractive salary + bonus package

4d ago

Listed four days ago

Fund Operations Manager - A Top-tier Mutual Fund House

This is a Full time job

at Global Executive Consultants Ltd.

$40,000 – $55,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

A Top-tier Mutual Fund House
Public Fund, Private Fund and Discretionary Accounts
A Sizable Firm with Good Salary Package

4d ago

Listed four days ago

Senior Manager / Manager, Fund Operations (HK$45K - $55K) (Ref. No.: 26915)

This is a Full time job

at CNCB (Hong Kong) Investment Limited

$45,000 – $55,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Fund Operations
Office Administration
Compliance & Investor relations

4d ago

Listed four days ago

Fund Operations Manager (SA - VP)

This is a Full time job

Hong Kong

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Attractive Renumeration Package
Friendly Working Environment
Minimum 5 Years of Experience

4d ago

Listed four days ago

Fund Operations Manager - Int Mutual Fund

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Great exposure and opportunities
Attractive benefit and package
Great Work-life Balance

4d ago

Listed six days ago

Investment, Fund and Structural Risk, Principal (Qualified Actuary, Senior Manag

at AIA Hong Kong

This is a Full time job

subClassification: Risk ConsultingRisk Consulting

classification: Insurance & Superannuation(Insurance & Superannuation)

Conduct Risk Assessments on Investment & Asset-liability Management
Support Enterprise Risk Management Framework, Facilitate Regular Risk Reporting
Qualified Actuary is a MUST, Derivatives Hedging & HK RBC/IFRS 17/19 Preferred

6d ago

Be an early applicant

Listed six days ago

Fund Accounting Manager, Hedge Fund, 40-50k

at Cornerstone Global Partners

This is a Full time job

$38,000 – $50,000 per month

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Flexible Working Culture
Stable Company
Part of the Growing team

6d ago

Listed six days ago

Accountant - Hedge Fund

at Robert Walters (HK) Ltd

This is a Full time job

subClassification: OtherOther

classification: Banking & Financial Services(Banking & Financial Services)

FRR reporting
Buy-side Firm
Corporate Accounting

6d ago

Listed eleven days ago

Client Services Sales Support - European Fund Distributor

at Morgan Mckinley Limited

This is a Full time job

$40000.00 - $45k p.m.

subClassification: Client ServicesClient Services

classification: Banking & Financial Services(Banking & Financial Services)

3+ years of experience in sales support, client service or operations
Wholesale distribution team
Stable working environment

11d ago

Listed four days ago

Int. Hedge fund - Management reporting (contract)

This is a Full time job

subClassification: Cost AccountingCost Accounting

classification: Accounting(Accounting)

International Culture
Attractive benefit and package
Great career advancement opportunities

4d ago

Listed eleven days ago

Client Services - Global Custody

at Morgan Mckinley Limited

This is a Full time job

at Shandong Gold Financial Holdings Group (Hongkong) Co., Limited

$30k - $35k p.m.

subClassification: Client ServicesClient Services

classification: Banking & Financial Services(Banking & Financial Services)

3+ years of experience in fund accounting or global custody
Work from home policy
Stable working environment

11d ago

Listed five days ago

Fund Operations Manager

This is a Full time job

at Protiviti Hong Kong Co. Limited

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

5d ago

Listed four days ago

CPA qualified Fund Accounting Manager Contract 12 months

This is a Contract/Temp job

at Asia Progress Executive Limited

$70,000 - $80,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Fund Operations, Financial Reporting and Accounting Operations
Delivery of scheme accounting reports to clients as agreed
Implementation of new business processes to achieve beneficial improvements

4d ago

Listed seven days ago

公募基金运营经理 Public Fund Operation Manager - Asset Management

This is a Full time job

Wan Chai District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Degree, prefer Financial qualification holders such as CPA, ACCA, CFA, FRM
5yr Public fund operation exp in settlement ,fund operation & fund accounting
Over 2yr must experience in operation of public funds

7d ago

Listed eleven days ago

綜合財富管理顧問

at Yunfeng Financial Group Limited

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Financial PlanningFinancial Planning

classification: Banking & Financial Services(Banking & Financial Services)

津貼+業績提成+月獎金+年度獎金額外年終花紅額外業績獎賞 - 彈性工作地點及自主安排工作時間
協助入職者續簽高才/優才/IANG簽證
為期一年的助理副總裁快速晉升計劃- 業績優異者可獲免費海外會議旅遊資格

11d ago

Listed five days ago

Investment Services, Manager (Fund Operations)

at AIA Hong Kong

This is a Full time job

Kai Tak, Kowloon City District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Asset Management/Fund Operation
Familiar with MPFA and other regulators’ requirements on MPF funds
Risk and Compliance

5d ago

Listed six days ago

Assistant Fund Operations Manager - Trustee

at Links international

This is a Full time job

subClassification: Fund AdministrationFund Administration

classification: Insurance & Superannuation(Insurance & Superannuation)

Stable business with sizeable finance team
Work life balance
20 days AL and excellent medical

6d ago

Listed five days ago

Assistant Manager, Fund Accounting (Pension, Mutual, MPF Funds)

at Bank of Communications Trustee Limited

This is a Full time job

Kowloon City District

$40k - $50k p.m. + Attractive Benefits

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Up to $50,000 HKD per month
Career Development Opportunities
Attractive Package & Benefits

5d ago

Listed six days ago

Senior Officer/ Officer, Accounting and Valuation

This is a Full time job

Hong Kong

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

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

6d ago

Listed seven hours ago

Head of Operations / Senior Operations Manager

at Frontier Financial Group Limited

This is a Full time job

at Bank Consortium Trust Co. Ltd.

subClassification: ManagementManagement

classification: Banking & Financial Services(Banking & Financial Services)

7h ago

Listed one day ago

Manager/ Assistant Manager - Pension Services (BCT-PS07)

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Account & Relationship ManagementAccount & Relationship Management

classification: Banking & Financial Services(Banking & Financial Services)

Supervise staff in daily pension operations
University graduate with min 5 years' pension administration experience
Check and approve MPF scheme applications

1d ago

Listed twelve days ago

Multi Strategy Hedge Fund - Fund Accountant

at Robert Walters (HK) Ltd

This is a Full time job

at Bank Consortium Trust Co. Ltd.

negotiable

subClassification: OtherOther

classification: Banking & Financial Services(Banking & Financial Services)

Fund Accounting
Multi-Strat Hedge Fund
Competitive Bonus and Salary Package

12d ago

Listed one day ago

Vice President – Trustee and Fiduciary Services (BCT-TFS02)

This is a Full time job

Sheung Wan, Central and Western District

subClassification: OtherOther

classification: Banking & Financial Services(Banking & Financial Services)

Project & Relationship Management
Degree holder with over 10 years' exp. in trustee/fund industry
Develop, manage, and maintain overall relationship with trustee service clients

1d ago

Listed four days ago

Operations and Finance Senior Officer/ Manager

at Shandong Hi-Speed Holdings Group Limited

This is a Full time job

at Asia Progress Executive Limited

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Proficient in Bloomberg AIMs and PC skills is a must
Perform settlement for securities (bonds, stocks or funds etc)
Competitive remuneration incl. medical schemes, edu. subsidies & meal allowance

4d ago

Listed one day ago

Associate – Treasury and Finance (Focus on Private Equity)

This is a Full time job