- Experience in financial services industry
- Develop career path in other areas e.g. operation
- Provided in-house, hands on training
Searches related to fund accountant jobs
1-30 of 1,109 jobs
- Fund operation
- Portfolio valuation
- 1 year accounting experience
- Prepare & review NAV
- Over 2 yrs' experience
- MPF/ORSO/Mutual Funds
- Global Investment Fund
- Open to Big 4/ in-house PE experience
- PERE
Associate/ Senior Associate – Fund Services (Fund Accounting & Valuation) (BCT-FS13)
Bank Consortium Trust Co. Ltd.- Tertiary educated with major in Accounting
- 1-2 yrs experience; fresh graduate also considered
- Prepare fund valuation, reconciliation
- Cover full set of USD funds
- Responsible for month end closing, AR, AP
- Perform Fund Administration job duties
- Strong knowledge of Asset Management Industry
- Experienced ETF Accountant
- Attractive Salary Package
- HK$40,000 - 55,000 per month + bonus
- Team of 7, adding 2 new headcounts
- AUM: US$12 Billion + Stable Team
- Fund Operations and Fund Accounting
- Experience in Cayman Private Equity Fund
- Performance bonus and medical benefit
Officer/ Assistant Officer – Fund Services (Fund Accounting & Valuation) (BCT-FS10)
Bank Consortium Trust Co. Ltd.- Degree holder in accountancy
- Minimum 4 years’ experience in fund accounting
- Perform portfolio valuation NAV prices computation
- Stable working experience
- 2-3 years fund accounting experience is required
- Open to candidate from fund service background
- Prepare and design investment compliance checklist
- Degree in accounting or related disciplines
- Experience in Cayman Private Equity Fund
- Attractive salary package
- Exposure in fund management industry
- Pursue a rewarding career
- Top tier fund house permanent position
- Client communications for institutional investor
- Knowledge of fund mandate operations
- Degree in Finance / Accounting/CFA /ACCA
- 3yr exp fund operation/fund admin/Fund Accountant
- NAVcalculation/subscription&redemption public fund
- Degree in Business Administration, Accounting
- Min 2 years’ relevant experience in banking
- Perform ad-hoc assignments as required
- Open to candidates from C.S. / Admin. background
- Performance bonus and medical benefit
- Work-life balance and stable working hours
- 3 years fund accounting experience is required
- Bachelor degree in Finance / Accounting or related
- HKD 30,000-35,000
Trustee Professional (Fund Compliance / Fund Operation)
China Construction Bank (Asia) Corporation Limited- Degree holder with minimum of 8 years’ experience
- Solid product knowledge in trustee and funds
- Solid experiences in trustee
AdmiraltyHK$30K - 69,999 /month
- Cayman fund management (private equity)
- Corporate finance
- Capital market
- Project Exposure
- Supportive & Flexible Culture
- Stable Working Hours
- Project Exposure
- Large Team & Friendly Culture
- Good Work-Life Balance
- Degree in Finance / Accounting/CFA /ACCA
- 3-6 yrs exp in settlemt /fund operation/fund admin
- NAVcalculation/subscription&redemption public fund
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