Fund Management jobs in Admiralty | jobsDB Hong Kong

Admiralty, Fund Management
Admiralty
Fund Management
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1-30 of 51 jobs
Asia Progress Executive Limited
  • Fund Accountant,Fund Settlement,NAV calculation
  • Degree in Finance/Account,3 yrs exp,monthly report
  • Acknowledge of financial product (futures, swaps)
3 hours agomore
  • Fund Accountant,Fund Settlement,NAV calculation
  • Degree in Finance/Account,3 yrs exp,monthly report
  • Acknowledge of financial product (futures, swaps)
3 hours agomore
Bank Consortium Trust Co. Ltd.
  • Form 7 or above, preferably university graduate
  • 1-2 years working experience is also preferable
  • Prepare fund valuation, reconciliation
7 hours agomore
  • Form 7 or above, preferably university graduate
  • 1-2 years working experience is also preferable
  • Prepare fund valuation, reconciliation
7 hours agomore
Bank Consortium Trust Co. Ltd.
  • Check valuation reports & fund administration
  • Deal with issues and queries from clients
  • 6 yrs exp. in fund accounting & administration
7 hours agomore
  • Check valuation reports & fund administration
  • Deal with issues and queries from clients
  • 6 yrs exp. in fund accounting & administration
7 hours agomore
Bank Consortium Trust Co. Ltd.
  • Associate Degree or Degree Holder
  • Detail-oriented with good interpersonal skills
  • Arrange settlement in global security markets
7 hours agomore
  • Associate Degree or Degree Holder
  • Detail-oriented with good interpersonal skills
  • Arrange settlement in global security markets
7 hours agomore
Bank Consortium Trust Co. Ltd.
  • Maintain a high degree of accuracy and consistency
  • Minimum 5 years’ experience
  • experience in regulated mutual funds /MPF /ORSO
7 hours agomore
  • Maintain a high degree of accuracy and consistency
  • Minimum 5 years’ experience
  • experience in regulated mutual funds /MPF /ORSO
7 hours agomore
Hays
HK$25k - 30k /month
  • Competitive Salary
  • International Exposure
  • Attractive Career Development
24-Jun-19more
  • Competitive Salary
  • International Exposure
  • Attractive Career Development
24-Jun-19more
Protiviti Hong Kong
  • Meticulous attention to detail
  • Logical
  • Immediately available preferred
24-Jun-19more
  • Meticulous attention to detail
  • Logical
  • Immediately available preferred
24-Jun-19more
Job function: Banking / Finance
Apex Fund Services (HK) Limited
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity
24-Jun-19more
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity
24-Jun-19more
Protiviti Hong Kong
  • Forensic
  • Investigation
  • Analyze
20-Jun-19more
  • Forensic
  • Investigation
  • Analyze
20-Jun-19more
Protiviti Hong Kong
  • Meticulous attention to detail
  • Logical
  • Immediately available preferred
20-Jun-19more
  • Meticulous attention to detail
  • Logical
  • Immediately available preferred
20-Jun-19more
Job function: Banking / Finance
Protiviti Hong Kong
  • Employee benefits experience
  • Independent
  • Immediately available preferred
20-Jun-19more
  • Employee benefits experience
  • Independent
  • Immediately available preferred
20-Jun-19more
Asia Progress Executive Limited
Admiralty
  • private equity fund formation and transactions
  • common law jurisdictions Int'l law firms or US Law
  • Handling PE fund formation and maintenance
19-Jun-19more
  • private equity fund formation and transactions
  • common law jurisdictions Int'l law firms or US Law
  • Handling PE fund formation and maintenance
19-Jun-19more
RecruitFirst Limited
  • Unit Trust, MPF
  • Administrator
  • Welcome fresh graduate
19-Jun-19more
  • Unit Trust, MPF
  • Administrator
  • Welcome fresh graduate
19-Jun-19more
RecruitFirst Limited
  • Pension Fund
  • Accountant
  • Welcome fresh graduate
19-Jun-19more
  • Pension Fund
  • Accountant
  • Welcome fresh graduate
19-Jun-19more
Robert Half
  • FUND ACCOUNTING/OPS 20-50K + competitive bonus
  • Asset Man/Hedge Funds
  • Central District
19-Jun-19more
  • FUND ACCOUNTING/OPS 20-50K + competitive bonus
  • Asset Man/Hedge Funds
  • Central District
19-Jun-19more
Protiviti Hong Kong
  • Global Organization
  • Excellent Career Opportunity
18-Jun-19more
  • Global Organization
  • Excellent Career Opportunity
18-Jun-19more
Robert Half
  • Prestige Asset Management Firm
  • Good remuneration package. Good bonus
  • Open to Fresh Graduate/ Junior candidate
18-Jun-19more
  • Prestige Asset Management Firm
  • Good remuneration package. Good bonus
  • Open to Fresh Graduate/ Junior candidate
18-Jun-19more
Apex Fund Services (HK) Limited
  • Monitor Cash activity, reconcile company accounts
  • Issue Invoices, submit monthly account to Group
  • Reporting to Financial Accounts Officer - APAC
18-Jun-19more
  • Monitor Cash activity, reconcile company accounts
  • Issue Invoices, submit monthly account to Group
  • Reporting to Financial Accounts Officer - APAC
18-Jun-19more
Redpath Partners Limited
  • Attractive remuneration package
  • Hong Kong Based
  • Client Side
18-Jun-19more
  • Attractive remuneration package
  • Hong Kong Based
  • Client Side
18-Jun-19more
Page Personnel
  • Stable hours and working culture
  • Excellent learning exposures
  • Full set & reporting
18-Jun-19more
  • Stable hours and working culture
  • Excellent learning exposures
  • Full set & reporting
18-Jun-19more
CACEIS Hong Kong Trust Company Limited
Admiralty
  • Excellent communication skills and well organized
  • Team spirit with the ability to work autonomously
  • Sound knowledge in Fund Industry
17-Jun-19more
  • Excellent communication skills and well organized
  • Team spirit with the ability to work autonomously
  • Sound knowledge in Fund Industry
17-Jun-19more
Asia Progress Executive Limited
Admiralty
  • private equity fund formation and transactions
  • common law jurisdictions Int'l law firms or US Law
  • Handling PE fund formation and maintenance
17-Jun-19more
  • private equity fund formation and transactions
  • common law jurisdictions Int'l law firms or US Law
  • Handling PE fund formation and maintenance
17-Jun-19more
Drake International and Vertical Talent HK
Admiralty
HK$30k - 45k /month (negotiable)
  • Well-known Global Asset Management Firm
  • Excellent Salary Package
  • 15 days of Annual Leave
15-Jun-19more
  • Well-known Global Asset Management Firm
  • Excellent Salary Package
  • 15 days of Annual Leave
15-Jun-19more
Redpath Partners Limited
  • Attractive remuneration package
  • Hong Kong Based
  • Client Side
15-Jun-19more
  • Attractive remuneration package
  • Hong Kong Based
  • Client Side
15-Jun-19more
Gravitas Recruitment Group (Hong Kong) Limited
HK$35k - 55k /month (negotiable)
  • Billion dollar hedge fund
  • Experienced hedge fund accountant
  • International and supportive environment
14-Jun-19more
  • Billion dollar hedge fund
  • Experienced hedge fund accountant
  • International and supportive environment
14-Jun-19more
CACEIS Hong Kong Trust Company Limited
Admiralty
  • Excellent communication skills and well organized
  • Knowledge of Fund Industry
  • Team spirit with the ability to work autonomously
13-Jun-19more
  • Excellent communication skills and well organized
  • Knowledge of Fund Industry
  • Team spirit with the ability to work autonomously
13-Jun-19more
Apex Fund Services (HK) Limited
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity
13-Jun-19more
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity
13-Jun-19more
Robert Walters Hong Kong
HK$45k - 55k /month
  • collaborative, inclusive and supportive culture
  • financial reporting + management accounting
  • 12-month contract
11-Jun-19more
  • collaborative, inclusive and supportive culture
  • financial reporting + management accounting
  • 12-month contract
11-Jun-19more
Redpath Partners Limited
  • Attractive remuneration package
  • Hong Kong Based
  • Client Side
11-Jun-19more
  • Attractive remuneration package
  • Hong Kong Based
  • Client Side
11-Jun-19more
Robert Half
  • Asia Pacific Exposure
  • Responsible for policies and procedures
  • Co-ordinate new product launch
10-Jun-19more
  • Asia Pacific Exposure
  • Responsible for policies and procedures
  • Co-ordinate new product launch
10-Jun-19more
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