Searches related to account clerk jobs
1-30 of 41 jobs
Private Equity Fund Administration – Vice President, Senior Account Manager
Apex Fund Services (HK) Limited- Review NAV computation and investor allocation
- Lead a team of fund accountants
- Operations internal control
Hedge Fund Administration – Account Manager
Apex Fund Services (HK) Limited- NAV Caculation/Account allocation
- Monitor Cash Activity
- coordinate in accounting for fund investment
Private Equity Fund Administration – Vice President, Senior Account Manager
Apex Fund Services (HK) Limited- Review NAV computation and investor allocation
- Lead a team of fund accountants
- Operations internal control
Accountant / Senior Accountant - International Asset Management Firm
One Arrow Consulting Asia Limited- Prefer smart candidates with related experience
- International Asset Management firm
- All-rounded corporate accounting exposures
Fund Accounting Officer
Amber Hill Holdings Limited- Perform regular fund NAV valuation
- Handle month-end closing and management reporting
- Work with Fund Administrators on fund subscription
MPF Admin Officer
Manulife (International) Limited- 5 days work
- health care
- Interesting environment
Hedge Fund Administration – Supervisor
Apex Fund Services (HK) Limited- NAV Caculation/Account allocation
- Monitor Cash Activity
- coordinate in accounting for fund investment
Pension Operation/ Administration, Officer
Ignite Recruitment Hong Kong Limited- Well-established & reputable client
- Work-life balance
- Managerial career path
Private Equity Fund Administration – Supervisor
Apex Fund Services (HK) Limited- NAV Caculation/Account allocation
- Monitor Cash Activity
- coordinate in accounting for fund investment
Legal and Compliance Intern (full time)
Bosera Asset Management (International) Co., Limited- legal and compliance
- asset management
- internship
Customer Service Officer
Vico Capital Limited- Customer Services
- Potential Growth with the Company
- On-Job-Training
Responsible Officer (Type 1, 4 & 9)
QMIS Financial Group Limited- Current holders of unconditional RO preferred
- Minimum 4 years management experience
- Provide support and assist to senior management
Private Equity Fund Administration – Supervisor
Apex Fund Services (HK) Limited- NAV Caculation/Account allocation
- Monitor Cash Activity
- coordinate in accounting for fund investment
(Senior) Officer, Fund Operation x 2 (Private Equity Products)
Ocean Sage Recruitment Consulting Limited
Management Associate (IANG visa is welcomed)
I Connect Company- Asset Management and Risk Management
- Candidates with IANG visa is welcomed
- Bachelor degree holder
Associate / Senior Associate, Fund Operation
uSMART Securities Limited- Rapidly expanding Fintech company
- SFC licensed Corp
- Asset Management / Fund Operation / Fund Admin
Assistant Manager / Senior Associate - Asset Management (Operation/Finance/Compliance)
AIM CAPITAL CONSORTIUM LIMITEDFund Finance Manager - Top-tier US PE Investment Firm
One Arrow Consulting Asia Limited- Sizable billion-size fund house platform
- International and flexible working environment
- Exposures to investment fund valuation
Assistant Private Banker / Assistant Investment Advisor
EverCrest Capital Limited- Growing Firm, Work Directly with CEO
- 3-5 Years of Experience in PB or Brokerage
- Mandarin, Financial Products
AML Officer/ Manager
Guosen Securities (HK) Financial Holdings Company, Limited- Minimum 3 years of AML/KYC experience
- KYC documentation
- AML regulatory guidelines
Product Specialist - Analyst / Client Services (Asset Management)
GF International Investment Management Limited- Reputable asset management
- Personal development and growth opportunities
- Support for fund products design and development
Responsible Officer Type 1, 9
Be Myjob Company Limited- RO 1, 4, 9
- Asset Management, Fund Management
- Fund Set Up, SFC licensing
Hedge Fund Administration – Manager – Transfer Agency
Apex Fund Services (HK) Limited- NAV Caculation/Account allocation
- Monitor Cash Activity
- coordinate in accounting for fund investment
Officer/ Senior Officer, Settlement | Securities
Osmium Consulting Group Limited- HK & US equity and future settlement
- Handle the margin call requirement & movements
- Knowledge of CCASS & DCASS operations
Client Onboarding Manager
Altive Limited- Type 1, 4, 9 SFC licenses company
- Clients’ internet account opening process
- 3-5 years of relevant experience