Fund administration Jobs in Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

A fast growing company
Experienced colleagues mentor all staff in a friendly environment.
Own local & global projects, grow together!

2d ago

Listed five hours ago

Business Development (Fund Admin Service)

at Be Myjob Company Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Portcullis (Hong Kong) Limited

Double Pay
Performance Bonus
Five-Day Work Week

5h ago

Listed one day ago

Fund Accountant

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

5-day work, 15+ days annual leave, bank holidays, birthday leave, exam leave
Stable environment with work life balance
Medical Insurance with dental and body check

1d ago

Listed seven hours ago

Fund Accountant (Open to Big 4 FS audit SA1)

This is a Full time job

(Insurance & Superannuation)

subClassification: Fund Administration

Fund Administration

classification: Insurance & Superannuation

Stable working environment
All-rounded fund accounting exposure
Exposure on various asset class

7h ago

Listed two days ago

Fund Accountant, Private Equity,30-35k

at Cornerstone Global Partners

This is a Full time job

$30,000 – $35,000 per month

subClassification: Financial Accounting & Reporting

classification: Accounting

Leading Private Equity Firm
Open to Big 4
Stable Environment

2d ago

Listed ten hours ago

Middle Office Ops(Asset Servicing) - Multi Strat Hedge Fund

This is a Full time job

Negotiable

subClassification: Other

classification: Banking & Financial Services

Global Multi Strategy Hedge Fund
Asset Servicing
Middle Office

10h ago

Listed two days ago

Accountant/ Assistant Manager in PE fund/ Asset Mgt

This is a Full time job

subClassification: Financial Accounting & Reporting

classification: Accounting

at Don Nelson Recruitment Limited

Sizable Asset Management
4 to 6 months performance bonus
All-rounded exposure

2d ago

Listed three days ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Pedder Street Investment Management Limited

Prepare fund valuation
fund reporting
UAT experience

3d ago

Listed six days ago

Operations Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Langham Hall Hong Kong Limited

Perform fund administration & Operation functions
5 days work, performance bonus
Medical, dental, group life insurance

6d ago

Listed three days ago

Fund Accountant - Associate / Graduate level

This is a Full time job

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

Fresh graduates are also welcome
study support (e.g. HKICPA, ACCA, CPA)
Double pay, Performance bonus, Medical insurance

3d ago

Listed one day ago

Investment Accounting Assistant Manager - up to 50k

This is a Full time job

subClassification: Financial Accounting & Reporting

classification: Accounting

at Cornerstone Global Partners

MPF fund
Stable working environment
Well established company

1d ago

Listed six days ago

Fund Accountant, Private Equity,35-40k

This is a Full time job

$35,000 – $40,000 per month

subClassification: Financial Accounting & Reporting

classification: Accounting

Leading Private Equity Firm
Open to Big 4
Stable Environment

6d ago

Listed seven days ago

Business Development, Fund Admin

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

At least 1 year of client service experience from F.I.
Open to candidate who from Fund Ops/ Marketing/ Sales
Good fringe benefits

7d ago

Listed seven days ago

Fund Accountant/Snr Fund Accountant (Private Equity Firm)

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

Global Private Equity Firm
International Culture
Excellent Compensation Packages

7d ago

Listed seven days ago

PE, Fund Accountant/ Manager [Open to Big 4]

This is a Full time job

Financial Managers & Controllers

subClassification: Financial Managers & Controllers

classification: Accounting

at Essence International Financial Holdings Limited

First-tier PE/VC fund house
5 to 7 months discretionary bonus track record
Open to PE fund admin/ Big 4 PE auditor

7d ago

Listed two days ago

Money Market/Fixed Income Fund Manager – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

At Least 5+ Year Public Fund Experience
Responsible For Money Market/ Fixed Income Public Fund
Manage Cashflow, Liquidity and Interest Rate Risk For The Fund

2d ago

Listed six days ago

Fund Operations Manager - Int Mutual Fund

at Hays Hong Kong Limited

This is a Full time job

subClassification: Analysis & Reporting

Analysis & Reporting

classification: Banking & Financial Services

at Haitong International Management Services Company Limited

International Culture
Lucrative Compensation Package
Un-rivalled Fund Performance

6d ago

Listed nine days ago

Officer, Fund Operation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

9d ago

Listed six days ago

CFO / COO - Chinese Private Equity Fund (US$500m)

at Hays Hong Kong Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

International Culture
Asset Manager
Growing Fund

6d ago

Listed eight days ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

U grad in Accounting (fresh graduates will also be considered)
Prepare accounting entries and fee schedules for pension schemes and funds
Prepare valuation reports and calculate the net asset value per unit for funds

8d ago

Listed seven days ago

Multi Strategy Hedge Fund - Operations Associate

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

Admiralty, Central and Western District

Global Multi Strategy Hedge Fund
Trade Operations/Fund Operations
International Team

7d ago

Listed nine days ago

Operations Manager

at Aldenham Co Ltd

This is a Full time job

$40,000 – $50,000 per month

subClassification: Financial Managers & Controllers

Financial Managers & Controllers

classification: Accounting

at Pickers Capital Management Limited

Stable working hours
Competitive Salary
Office in Admiralty

9d ago

Listed five days ago

Operations Officer/Operations Manager

This is a Full time job

Sheung Wan, Central and Western District

$30,000 – $32,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

5d ago

Listed three days ago

fund administration_Up to 20K (Pension Service)

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

Pension service
fund administration
mpf

3d ago

Listed ten days ago

FUND ACCOUNTANT / OPERATIONS SPECIALIST(100%)

at Cambrian Finance Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Portcullis (Hong Kong) Limited

Fund accounting
International enviroment
Growth potential

10d ago

Listed one day ago

Fund Executive

This is a Full time job

subClassification: Client Services

Client Services

classification: Banking & Financial Services

5-day work, 15+ days annual leave, bank holidays, birthday leave, exam leave
Medical, dental, and life Insurance. A work-life balance job
Friendly working environment, excellent career prospect

1d ago

Listed thirteen days ago

HK based expanding hedge fund - Fund Operations (30-50K)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Ran by market veterans
Good performance record
Lean and dynamic culture

13d ago

Listed one day ago

Fund Raising (Vice President ,Asset Management)

at Links international

This is a Full time job

Account & Relationship Management

subClassification: Account & Relationship Management

classification: Banking & Financial Services

Institutional Equity Sales
Attractive Package with fast track promotion
IPO, secondary market

1d ago

Listed thirteen days ago

Senior Fund Accountant/ Manager - Private Equity

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

Global Private Equity Firm
Fund Accounting
Competitive Bonus and Salary Package

13d ago

Listed eleven hours ago

Financial Reporting Analyst - Pretigious Hedge Fund, Up to 65k

at Morgan Mckinley Limited

This is a Contract/Temp job

$40k - $65k p.m.

subClassification: Analysis & Reporting

Analysis & Reporting

classification: Accounting

at Value Star Asset Management (HK) Ltd

3 to 5 years of experience in Asset Management
Hands-on financial reporting skills
Proficiency in Chinese and English

11h ago

Listed ten days ago

Head of Operations, Hedge Fund

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Protiviti Hong Kong Co. Limited

10d ago

Listed six days ago

Operations Analyst -Investment Operations

This is a Contract/Temp job

$25,000 - $40,000 per month

subClassification: Banking - Business

Banking - Business

classification: Banking & Financial Services