• Knowledge of PE funds is an advantage
  • Experience in audit / fund accounting field
  • Skills of multi-tasking and time management

4 hours ago

 

Applied
  • Top-tier Venture Capital Fund
  • Great exposure in a top-notch VC team
  • Big4 Associate/Senior Associate preferred

13 hours ago

 

Applied
  • private equity
  • accounting
  • development opportunities

23-May-18

HK$35k - 55k /month

Applied
  • Private Equity Firm
  • Fund Accountant Role
  • Salary dependent on experience

22-May-18

HK$35k - 45k /month (negotiable)

Applied
  • PE firm expanding the team
  • 2-7 years of relevant experience
  • Attractive package & good development opportunity

21-May-18

Salary negotiable

Applied
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  • Fund Accountant, Private Equity and Real Estate
  • International and leading firm
  • Provide good training and career development

21-May-18

 

Applied
  • Work closely with senior management
  • Excellent bonus package
  • Explore different departments

21-May-18

 

Applied
  • Career development in multinational company
  • Provide professional services to clients
  • 3-5 years of experience in Funds

19-May-18

 

Applied
  • Finance Manager, Asset Management, CPA/CFA
  • Degree holder,5yrs exp Asset management NAV
  • Custodian Bank,FRR, cal valuation cash flowfunding

18-May-18

 

Applied
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity

18-May-18

Salary negotiable

Applied
  • Excellent package and progression
  • Relatively stable hours and environment
  • Dynamic and friendly culture

15-May-18

Salary negotiable

Applied
  • Fund Accounting Experience
  • Knowledge of trade management and operations
  • Support the middle office

15-May-18

 

Applied
  • Large Listed Property Developer
  • Excellent Career Path and Opportunity
  • 5 Day Work; HK$40K - HK$50K, negotiable

15-May-18

Salary negotiable

Applied
  • Accounting graduates with a strong academic track
  • 1-2 years accounting experience is helpful
  • We offer full training and support

15-May-18

Salary negotiable

Applied
  • Good chance to closely work with senior management
  • Excellent bonus package
  • Great rotation chance to explore diff. departments

14-May-18

 

Applied
  • Fund accounting & Fund admin
  • Top Intl bank, great working environment
  • Contract with competitive pay

12-May-18

 

Applied
  • To provide high quality service
  • Deliver timely quality service to the Client
  • Assist with new business take on where required.

12-May-18

 

Applied
  • University Degree in Accoutning or Finance
  • 0-4 years of relevant experience (hedge fund)
  • We are welcome Fresh graduate,5 working days

11-May-18

 

Applied
  • PE Fund House
  • Fund Operation
  • Salary Negotiable

11-May-18

Salary negotiable

Applied
  • Good chance to work with senior management
  • Excellent bonus package
  • Great opportunity to explore different departments

08-May-18

 

Applied
  • Fund Accountant, Settlement Officer
  • Pension Fund
  • 3+ year experience

08-May-18

 

Applied
  • Competitive salary
  • Leading company in fund services
  • Prime location and office environment

07-May-18

 

Applied
  • Fund accounting and administration
  • Stable, mature and attentive to details
  • 5-day work in Central, competitive salary

07-May-18

Salary negotiable

Applied
  • Prepare financial reports Net Asset value calulate
  • assist in system implentation and UAT
  • Internal control and compliance bank policy

04-May-18

 

Applied
  • Fund Accounting,Fund Admin, Account,Funds,MPF,ORSO
  • Degree/Diploma holder in accountancy,Business
  • 6 years’ exp in fund accounting, Funds, MPF, ORSO

04-May-18

 

Applied
  • Fund Accountant
  • Vice President Accounting
  • Hedge fund Private Equity

04-May-18

Salary negotiable

Applied
  • Supporting our fund administration team
  • Accounting graduates with a strong academic track
  • full training and support in private equity

03-May-18

Salary negotiable

Applied
  • Fund Administration/Private Equity/FoF/2-6 years
  • CFA/CAIA/CPA/ACCA/PE Fund administration/Operation
  • Fund Accounting/Good benefits, Bonus twice/year

03-May-18

HK$30k - 35k /month

Applied
  • Excellent exposure to local and global work
  • Must have Fund Accountant experience
  • CPA candidates welcomed

03-May-18

 

Applied
  • fund accountant
  • Big 4 is welcome
  • financial reporting

02-May-18

 

Applied
  • International platform with excellent exposure
  • Excellent package with good benefits
  • Candidates without PE experience are also welcomed

30-Apr-18

 

Applied
  • NAV
  • fund administration works
  • daily reporting

30-Apr-18

Salary negotiable

Applied
  • Fund Accounting,Fund Admin, Account,Funds,MPF,ORSO
  • Degree/Diploma holder in accountancy,Business
  • 6 years’ exp in fund accounting, Funds, MPF, ORSO

27-Apr-18

 

Applied
  • Supporting the preparation of financial statements
  • Maintenance of the full sets of accounts
  • 1-2 years accounting experience

26-Apr-18

Salary negotiable

Applied
  • Financial Services
  • Investment Company
  • Great Exposure

24-Apr-18

Salary negotiable

Applied
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