Jobs at "Apex Fund Services (HK) Limited" | jobsDB Hong Kong

"Apex Fund Services (HK) Limited"
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Apex Fund Services (HK) Limited
  • Monitor Cash activity, reconcile company accounts
  • Issue Invoices, submit monthly account to Group
  • Reporting to Financial Accounts Officer - APAC
Central & Western AreaSalary negotiable
19-Nov-18
Apex Fund Services (HK) Limited
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity
Central & Western AreaSalary negotiable
05-Nov-18
Apex Fund Services (HK) Limited
  • Monitor Cash activity, reconcile company accounts
  • Issue Invoices, submit monthly account to Group
  • Reporting to Financial Accounts Officer - APAC
Central & Western AreaSalary negotiable
26-Oct-18
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"Apex Fund Services (HK) Limited"