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

23-Feb-18

 

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

23-Feb-18

Salary negotiable

Applied
  • Minimum of 3 years fund operations experience
  • Knowledge of Fund of Funds and Private Equity
  • Immediately available is highly preferred

21-Feb-18

 

Applied
  • Supportive environment
  • Listed in Australia Stock Exchange
  • Study allowance & holiday

21-Feb-18

Salary negotiable

Applied
  • Private Equity Fund Accountant
  • PRC
  • AMAC, LP reporting

19-Feb-18

HK$35k - 55k /month

Applied
  • NAV
  • fund administration works
  • daily reporting

15-Feb-18

Salary negotiable

Applied
  • Min. 2 years in hedge fund and investment business
  • Coordination of fund set-up
  • Strong understanding of the investment products

14-Feb-18

 

Applied
  • Review of Net Asset Value for the funds
  • Degree holder preferably in Accounting, finance
  • Monitor cash activity of the funds

14-Feb-18

Salary negotiable

Applied
  • Prepare NAV calculations,Monitor investment
  • compliance,Maintain books & accounts of the fund
  • Participate in system migration UAT, Banking

14-Feb-18

Salary negotiable

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

09-Feb-18

Salary negotiable

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

09-Feb-18

Salary negotiable

Applied
  • Degree holder in any business disciplines
  • Major in Accounting is a plus, Good English
  • Good PC application

07-Feb-18

 

Applied
  • Supportive environment
  • Listed in Australia Stock Exchange
  • Study allowance & holiday

07-Feb-18

Salary negotiable

Applied
  • Stable Working Environment
  • High Compensation Structure
  • Great Work Life Balance

06-Feb-18

HK$20k - 25k /month (negotiable)

Applied
  • Degree holder preferably in Accounting, Finance
  • 3-5 years relevant experience in fund accounting
  • Competitive with discretionary bonus

06-Feb-18

 

Applied
  • Supportive environment
  • Listed in Australia Stock Exchange
  • Study allowance & holiday

05-Feb-18

Salary negotiable

Applied
  • fund accountant
  • accounting
  • 1-3 years experience

01-Feb-18

Salary negotiable

Applied
  • Supportive environment
  • Listed in Australia Stock Exchange
  • Study allowance & holiday

31-Jan-18

Salary negotiable

Applied
  • Fund Accounting Work
  • At least 5 years relevant work experience
  • CPA preferred

29-Jan-18

 

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

26-Jan-18

 

Applied
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