Fund operation Jobs in Admiralty Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Pedder Street Investment Management Limited

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

13h ago

Listed four days ago

Operations Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Essence International Financial Holdings Limited

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

4d ago

Listed fourteen hours 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

14h ago

Listed eighteen hours ago

Assistant Investment Operations Manager

at Links international

This is a Full time job

(Insurance & Superannuation)

subClassification: Fund Administration

Fund Administration

classification: Insurance & Superannuation

Stable business with sizeable finance team
Work life balance
20 days AL and excellent medical

18h ago

Listed eleven hours ago

Fund Accountant, Private Equity,30-35k

at Cornerstone Global Partners

This is a Full time job

Financial Accounting & Reporting

$30,000 – $35,000 per month

subClassification: Financial Accounting & Reporting

classification: Accounting

Leading Private Equity Firm
Open to Big 4
Stable Environment

11h ago

Listed four 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 Pickers Capital Management Limited

International Culture
Lucrative Compensation Package
Un-rivalled Fund Performance

4d ago

Listed four days ago

Operations Officer/Operations Manager

This is a Full time job

$30,000 – $32,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

4d ago

Listed one day ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Prepare fund valuation
fund reporting
UAT experience

1d ago

Listed five days ago

Multi Strategy Hedge Fund - Operations Associate

at Robert Walters (HK) Ltd

This is a Full time job

subClassification: Other

Other

classification: Banking & Financial Services

at Robert Half Hong Kong Limited

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

5d ago

Listed twelve hours ago

Accountant/ Assistant Manager in PE fund/ Asset Mgt

This is a Full time job

Financial Accounting & Reporting

subClassification: Financial Accounting & Reporting

classification: Accounting

at Haitong International Management Services Company Limited

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

12h ago

Listed seven days ago

Officer, Fund Operation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

7d ago

Listed seven days ago

Assistant Fund Operations Manager - SFC Funds

at Links international

This is a Full time job

(Insurance & Superannuation)

subClassification: Fund Administration

Fund Administration

classification: Insurance & Superannuation

Stable business with sizeable finance team
Work life balance
20 days AL and excellent medical

7d ago

Listed seven days ago

Operations Manager

at Aldenham Co Ltd

This is a Full time job

Admiralty, Central and Western District

$40,000 – $50,000 per month

subClassification: Financial Managers & Controllers

Financial Managers & Controllers

classification: Accounting

at Value Star Asset Management (HK) Ltd

Stable working hours
Competitive Salary
Office in Admiralty

7d ago

Listed eight days ago

Head of Operations, Hedge Fund

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Langham Hall Hong Kong Limited

8d ago

Listed one day ago

Fund Accountant - Associate / Graduate level

This is a Full time job

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

at Affinity Executive Search Limited

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

1d ago

Listed six days ago

(Senior) Operations Manager (Middle Office) - Multi Family Office

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

Admiralty, Central and Western District

Middle Office Operations
Multi-Family Office
Excellent Career Development

6d ago

Listed one day ago

Assistant Manager Operations and Settlement

at TFI Securities Limited

This is a Full time job

$30,000 – $40,000 per month

subClassification: Settlements

classification: Banking & Financial Services

at Centerline Investment Management Limited

Familiar with relevant Compliance Rules
Bachelor degree or above
Minimum 3 years related experience

1d ago

Listed six days ago

Operations Officer

This is a Full time job

$20,000 – $28,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Protiviti Hong Kong Co. Limited

6d ago

Listed four 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

Investment Operations
Banking or Insurance
Good Communication Skills

4d ago

Listed five days ago

Fund Accountant/Snr Fund Accountant (Private Equity Firm)

at Robert Walters (HK) Ltd

This is a Full time job

subClassification: Other

Other

classification: Banking & Financial Services

Global Private Equity Firm
International Culture
Excellent Compensation Packages

5d ago

Listed eight days ago

FUND ACCOUNTANT / OPERATIONS SPECIALIST(100%)

at Cambrian Finance Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Fund accounting
International enviroment
Growth potential

8d ago

Listed one day ago

Associate (PE team, asset management) - HK Conglomerate

at LW Consulting Limited

This is a Full time job

Management & Change Consulting

$40,000 – $50,000 per month

subClassification: Management & Change Consulting

classification: Consulting & Strategy

(Consulting & Strategy)

Acting as de facto COO over portfolio companies
Full stack deal execution and growth project experience
Candidates with startup experience/corporate development is preferred

1d ago

Listed five days ago

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

at Robert Half Hong Kong Limited

This is a Full time job

Financial Managers & Controllers

subClassification: Financial Managers & Controllers

classification: Accounting

at Cornerstone Global Partners

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

5d ago

Listed four days ago

Fund Accountant, Private Equity,35-40k

This is a Full time job

Financial Accounting & Reporting

$35,000 – $40,000 per month

subClassification: Financial Accounting & Reporting

classification: Accounting

at BC Technology (Hong Kong) Limited

Leading Private Equity Firm
Open to Big 4
Stable Environment

4d ago

Listed four days ago

Trading Operations Specialist

This is a Full time job

Causeway Bay, Wan Chai District

$30,000 – $40,000 per month

subClassification: Settlements

classification: Banking & Financial Services

Licensed Crypto Company
Excellent career progression

4d ago

Listed thirteen hours ago

Senior Officer/ Assistant Vice President - Settlement and Operations

at Webull Securities Limited

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

Online Brokerage Firm/ Fintech Company
Settlement and Operations, Senior Officer
Competitive Remuneration Package

13h ago

Listed five days ago

Assistant Investment Operations Manager

at Links international

This is a Full time job

(Insurance & Superannuation)

subClassification: Fund Administration

Fund Administration

classification: Insurance & Superannuation

Stable business with sizeable finance team
Work life balance
20 days AL and excellent medical

5d ago

Listed four 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 CN First International Futures Limited

International Culture
Asset Manager
Growing Fund

4d ago

Listed one day ago

Settlement Manager / Clearing and Operation

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Equity, Futures, Bonds, Derivatives
double pay and discretionary bonus
stable working hours

1d ago

Listed six days ago

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

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Quam Asset Management Limited

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

6d ago

Listed eight days ago

Operations Manager / Senior Operations Manager

This is a Full time job

subClassification: Other

Other

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

8d ago

Listed one day ago

fund administration_Up to 20K (Pension Service)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services