Fund Management jobs in Central | jobsDB

preparation report, Central, Fund Management
Central
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Fund Management
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1-13 of 13 jobs
Funds Partnership (Asia) Limited
  • Private Equity/ Real Estate/ Hedge Fund Accounting
  • 3 years relevant experience
  • 5 days work week/ Global Fund Administrator
Our client is a leading global service provider of administration services to the alternative assets industry. As part of their rapid expansion plan, ...
19-Jan-20more
  • Private Equity/ Real Estate/ Hedge Fund Accounting
  • 3 years relevant experience
  • 5 days work week/ Global Fund Administrator
Our client is a leading global service provider of administration services to the alternative assets industry. As part of their rapid expansion plan, ...
19-Jan-20more
Funds Partnership (Asia) Limited
  • Fund Accountant, Private Equity and Real Estate
  • International and leading firm
  • Provide good training and career development
Our client is an International fund accounting and administration service provider to private equity and real estate funds. They emphasize on career g...
17-Jan-20more
  • Fund Accountant, Private Equity and Real Estate
  • International and leading firm
  • Provide good training and career development
Our client is an International fund accounting and administration service provider to private equity and real estate funds. They emphasize on career g...
17-Jan-20more
Amethyst Asia Partners Pte. Ltd.
Central
  • International firm with strong track record
  • One of the market leaders in the industry
  • Good career development
Our client is an International fund accounting and administration service provider to private equity and real estate funds. They emphasize on career g...
16-Jan-20more
  • International firm with strong track record
  • One of the market leaders in the industry
  • Good career development
Our client is an International fund accounting and administration service provider to private equity and real estate funds. They emphasize on career g...
16-Jan-20more
Michael Page
HK$90k - 120k /month
  • Leading digital asset management firm
  • Regulatory reporting focused
  • IFRS expertise required
A digital asset management firm is looking for a senior finance manager to join their growing business. This position will directly report to CFO,…
15-Jan-20more
  • Leading digital asset management firm
  • Regulatory reporting focused
  • IFRS expertise required
A digital asset management firm is looking for a senior finance manager to join their growing business. This position will directly report to CFO,…
15-Jan-20more
First Ocean Financial Holdings Company Limited
Central
  • Responsible for full set of fund accounts
  • Preparer function of month end NAV deliiverables
  • Ensure updated setting on fund comply
Job Description: Responsible for full set of fund accounts, including preparation of NAV report, P/L and Balance sheet Preparer /reviewer function of ...
09-Jan-20more
  • Responsible for full set of fund accounts
  • Preparer function of month end NAV deliiverables
  • Ensure updated setting on fund comply
Job Description: Responsible for full set of fund accounts, including preparation of NAV report, P/L and Balance sheet Preparer /reviewer function of ...
09-Jan-20more
Protiviti Hong Kong
HK$30k - 35k /month (negotiable)
  • Fund Accountant, NAV, Fund Operation
  • MPF,ORSO Fund, Fixed income,FX,hedge fund,Banking
  • 15 AL, Medical, MPF, Perm
Protiviti are looking for skilled candidates for the following role: Protiviti are looking for skilled candidates for the following role: The Company…
08-Jan-20more
  • Fund Accountant, NAV, Fund Operation
  • MPF,ORSO Fund, Fixed income,FX,hedge fund,Banking
  • 15 AL, Medical, MPF, Perm
Protiviti are looking for skilled candidates for the following role: Protiviti are looking for skilled candidates for the following role: The Company…
08-Jan-20more
Funds Partnership (Asia) Limited
  • Anti-Money Laundering (AML)
  • Money Laundering Reporting Officer (MLRO)
  • Compliance and Fund Governance
Work closely with multiple offices' Managing Directors and Executive Directors of an international firm that specialises in providing governance relat...
30-Dec-19more
  • Anti-Money Laundering (AML)
  • Money Laundering Reporting Officer (MLRO)
  • Compliance and Fund Governance
Work closely with multiple offices' Managing Directors and Executive Directors of an international firm that specialises in providing governance relat...
30-Dec-19more