Fund manager Accounting, Government &amp; Defence, Construction, Banking &amp; Financial Services Jobs

This is a Full time job

at Global Executive Consultants Ltd.

subClassification: Funds ManagementFunds Management

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

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

3d ago

Listed three days ago

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

This is a Full time job

at IDG Capital Management (HK) 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

3d ago

Listed twenty two hours ago

Fund Accountant/Senior Fund Accountant

This is a Full time job

at Cornerstone Global Partners

subClassification: Accounts Officers/ClerksAccounts Officers/Clerks

classification: Accounting(Accounting)

A great career development opportunity
A diploma or above degree in finance and accounting
2 yrs or above experiences in financial accounting

22h ago

Listed four days ago

Fund Operations Manager - A Top-tier Mutual Fund House

This is a Full time job

at CNCB (Hong Kong) Investment Limited

$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 three days ago

Fund Operations Manager (SA - VP)

This is a Full time job

subClassification: Funds ManagementFunds Management

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

Attractive Renumeration Package
Friendly Working Environment
Minimum 5 Years of Experience

3d ago

Listed three days ago

Fund Operations Officer/Manager

at Worldstar Capital Limited

This is a Full time job

subClassification: Funds ManagementFunds Management

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

3d ago

Listed four days ago

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

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

4d ago

Listed four days ago

Fund Operations Manager

This is a Full time job

Kai Tak, Kowloon City District

subClassification: Funds ManagementFunds Management

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

4d ago

Listed four days ago

Investment Services, Manager (Fund Operations)

at AIA Hong Kong

This is a Full time job

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

4d ago

Listed four days ago

CPA qualified Fund Accounting Manager Contract 12 months

at Protiviti Hong Kong Co. Limited

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 six 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

6d ago

Listed five days ago

Fund Accounting Manager, Hedge Fund, 40-50k

at Cornerstone Global Partners

This is a Full time job

at Industrial and Commercial Bank of China (Asia) Limited

$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

5d ago

Listed twenty one days ago

Officer to Assistant Manager, Fund Trustee and Administration Transfer Agency...

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds ManagementFunds Management

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

Transfer Agency
Custody Operation
Mutual Fund

21d ago

Listed one day ago

Supervisor, Fund Operations

at Principal Trust Company (Asia) Limited

This is a Full time job

Kwun Tong, Kwun Tong District

subClassification: Funds ManagementFunds Management

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

Friendly and collaborative culture
Fund Valuation incl. MPF / ORSO
HKICPA preferred

1d ago

Listed three days ago

Manager - Construction Innovation & Technology Fund

at Construction Industry Council

This is a Full time job

at Industrial and Commercial Bank of China (Asia) Limited

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

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

a recognised degree in construction field
a minimum of 10 years' post-qualification exp.
to vet the funding applications & site inspection

3d ago

Be an early applicant

Listed twenty five days ago

Officer to Assistant Manager, Fund Accountant, Custody Services Department

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds ManagementFunds Management

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

Custody Services
Fund Accountant
Fund Management

25d ago

Expiring soon

Listed six days ago

Fund Compliance Officer - A Reputable Investment Manager

at Lewis Sanders Limited

This is a Full time job

$27,000 – $40,000 per month

subClassification: Compliance & RiskCompliance & Risk

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

An international fund manager with strong presense in Asia Pacific
Supportive team members and promising career path
A growth-oriented environment that recognizes and rewards proactive efforts

6d ago

Listed ten days ago

Client Services Sales Support - European Fund Distributor

at Morgan Mckinley Limited

This is a Full time job

Admiralty, Central and Western District

$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

10d ago

Listed seven days ago

Fund Operations Manager

at Solutino Pte Ltd

This is a Full time job

subClassification: Funds ManagementFunds Management

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

Competitive Remuneration
Regional Exposure
Attractive Benefits

7d ago

Listed one day ago

Assistant Vice President, Fund Services (Asset Custody Department)

at CMB Wing Lung Bank Limited

This is a Full time job

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 three days ago

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

This is a Full time job

at aimHigher Consultancy Limited

subClassification: Funds ManagementFunds Management

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

International Culture
Attractive benefit and package
Un-rivalled Fund Performance

3d ago

Listed three days ago

Client Portfolio Manager (Associate b/ VP)

This is a Full time job

at Hong Kong Productivity Council

subClassification: Funds ManagementFunds Management

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

An international asset manager
Serve as a vital liaison between fund managers and sales teams
Support in managing client portfolios and ensuring effective communication

3d ago

Listed seven days ago

Manager, Dedicated Fund on Branding, Upgrading and Domestic Sales (1-year)

This is a Full time job

Kowloon Tong, Kowloon City District

subClassification: Funds ManagementFunds Management

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

Manage and administer the Government funding programme
Conduct assessment of Government funded programme applications
Assess the progress and reports and monitor the progress of approved projects

7d ago

Listed ten days ago

Annual Fund Manager

at Hong Kong International School

This is a Full time job

subClassification: Funds ManagementFunds Management

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

Bachelor's Degree in a relevant field
3-5 years in development/fundraising-related functions
Creativity, entrepreneurism, and a positive outlook.

10d ago

Listed three days ago

Senior Fund Accountant (Top Hedge Fund Platform)

at OAC Group Limited

This is a Full time job

at HERMENEUTIC INVESTMENTS LIMITED

$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

3d ago

Listed four days ago

Operations Associate, Crypto Hedge Fund

This is a Full time job

Hong Kong Island

subClassification: Funds ManagementFunds Management

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

4d ago

Listed three days ago

Int. Hedge fund - Management reporting (contract)

This is a Full time job