Fund Accountant (Fast Growing Asset Management Firm)
Zeta Capital (H.K.) Limited- 3+ years in fund admin industry
- Fund Accounting experience
- Excellent work environment & career path
31-40 of 40 jobs
Zeta Capital (H.K.) Limited
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
Analyst, PE Fund Valuation / Portfolio Management
Page Personnel- 1-4 years' experience in fund valuation/modeling
- Strong Excel and PowerPoint skills required
Treasury Settlement- Nostro Account management - up to 40k
Randstad Hong Kong Limited
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 – Senior Account Manager
Apex Fund Services (HK) Limited- NAV Caculation/Account allocation
- Monitor Cash Activity
- coordinate in accounting for fund investment
Fund 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
Accountant (6-month contract), private equity accounting
Amethyst Asia Partners Pte. Ltd.- Established firm with a strong track record
- Growing potentials and learning opportunities
- Good company culture and opportunity to grow
Customer Service Officer
Vico Capital Limited- Customer Services
- Potential Growth with the Company
- On-Job-Training
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