• Reputable Private Equity Company
  • Good Team Culture
  • High Caliber Team

10 hours ago

Salary negotiable

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

20-Sep-17

Salary negotiable

Applied
  • Great working hours
  • Attractive remuneration
  • Asset Management

19-Sep-17

 

Applied
  • Well-Established Financial Institution
  • Great Career Progression and Environment
  • Competitive Salary Package

19-Sep-17

Salary negotiable

Applied
  • Supportive and competitive remuneration package
  • Listed in Australia Stock Exchange
  • Study allowance & holiday

19-Sep-17

Salary negotiable

Applied
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  • Exposure to financial institution
  • Start Immediately
  • Multinational working environment

18-Sep-17

HK$20k - 25k /month

Applied
  • Fundt operation on Private Equity fund, FOFs
  • trade processing long and short fund
  • Hedge Fund, Mutual Fund, Fund of Funds' Fund Admin

16-Sep-17

 

Applied
  • Career development in MNC
  • Excellent opportunity to manage clients portfolio
  • 2-3 years of experience in PE/Real Estate funds

16-Sep-17

 

Applied
  • 4 years in investment accounting / fund accounting
  • Strong knowledge on accounting operations
  • Good financial project management experience

15-Sep-17

HK$30k - 45k /month (negotiable)

Applied
  • Reputable Private Equity Company
  • Good Team Culture
  • High Caliber Team

15-Sep-17

Salary negotiable

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

15-Sep-17

Salary negotiable

Applied
  • International firm with strong track record
  • Good company culture and job exposure
  • Growing potentials

14-Sep-17

 

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

14-Sep-17

 

Applied
  • Supportive and competitive remuneration package
  • Listed in Australia Stock Exchange
  • Study allowance & holiday

14-Sep-17

Salary negotiable

Applied
  • diversified working environment
  • Organic growth from within
  • boutique high end firm with rapid growth

13-Sep-17

Salary negotiable

Applied
  • Central work location
  • Report to COO
  • Competitive package

13-Sep-17

Salary negotiable

Applied
  • University Degree in Accoutning or Finance
  • 1-3 yrs of exp. (Fresh Graduate is welcome)
  • Competitive Remuneration Package

12-Sep-17

 

Applied
  • University Degree in Accoutning or Finance
  • 2-4 years of relevant expereince (hedge fund)
  • Competitive Remuneration Package

12-Sep-17

 

Applied
  • Great Exposure and Career Perspectives
  • Reputable Financial Institution
  • Competitive Salary Package and Bonus

12-Sep-17

HK$30k - 35k /month (negotiable)

Applied
  • Review fund documents
  • Administration of alternative funds
  • Set up fund accounting system

11-Sep-17

 

Applied
  • Leading Asset Management Firm
  • Competitive Remuneration
  • Managerial position

11-Sep-17

Salary negotiable

Applied
  • Diploma/Degree in Accountancy, Finance, ACCA
  • investment order, fund transfer, pensions fund
  • unit linked fund related process, accounting

10-Sep-17

Salary negotiable

Applied
  • Responsible for fund accounting and administration
  • Minimum 3-4 years of relevant financial accounting
  • University degree in accounting, business admin

09-Sep-17

Salary negotiable

Applied
  • 4 years in investment accounting / fund accounting
  • Strong knowledge on accounting operations
  • Good financial project management experience

08-Sep-17

HK$30k - 45k /month (negotiable)

Applied
  • Fast Growing Private Equity Firm
  • Fund Accountant Experience
  • Flexible and Dynamic Working Environment

07-Sep-17

HK$30k - 45k /month

Applied
  • Min. 3-5 year experience in Banking & Finance
  • Bachelor in Accounting, Finance or relevant
  • Good command of Mandarin

06-Sep-17

 

Applied
  • Strong financial background
  • Global presence
  • -Attractive remuneration package

06-Sep-17

 

Applied
  • 1)International exposure
  • 2)Work-life balance
  • 3)Career progression

05-Sep-17

 

Applied
  • Diploma/Degree in Accountancy, Finance, ACCA
  • investment order, fund transfer, pensions fund
  • unit linked fund related process, accounting

05-Sep-17

Salary negotiable

Applied

Fund Accountant

Robert Half

Central & Western Area

  • Good working hours
  • Handle Full Sets of Accounts
  • Commute with overseas branch

04-Sep-17

HK$35k - 45k /month

Applied
  • Handling portfolio monitoring
  • Preparing monthly financial analyses
  • 2-4 years relevant experience

31-Aug-17

Salary negotiable

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

28-Aug-17

Salary negotiable

Applied
  • Fund operation on Private Equity fund, FOFs
  • trade processing long and short fund
  • Hedge Fund, Mutual Fund, Fund of Funds' Fund Admin

26-Aug-17

 

Applied

Fund Accountant

Ambition

Location not specified

  • International Firm
  • Good Working Environment
  • Excellent Career Path

25-Aug-17

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

Applied
  • Degree holder in Accounting major
  • Good communication skills and detail-minded
  • Good in Excel and little exp. from audit is a plus

25-Aug-17

 

Applied
  • Leading Asset Management Firm
  • Competitive Remuneration
  • Managerial position

25-Aug-17

Salary negotiable

Applied
  • Supporting the preparation of financial statements
  • Provide ongoing compliance support for clients
  • 1-2 years accounting experience

25-Aug-17

Salary negotiable

Applied

Fund Accountant

ADECCO

Yau Tsim Mong Area

  • Work closely with other teams to generate reports
  • Prepare NAV report financial and compliance report
  • Degree holder with accounting and financial exp.

24-Aug-17

 

Applied

Fund Accountant

Manpower

Yau Tsim Mong Area

  • Commerce / Accountant Background
  • Efficient, Flexible, Self motivated, Detail minded
  • Fluent in English & Cantonese

24-Aug-17

 

Applied
  • Fund Accountant
  • Fund Services
  • Hedgefund

24-Aug-17

HK$30k - 45k /month (negotiable)

Applied
  • Good work life balance
  • exellent opportunity to join buyside
  • Attractive remuneration package

22-Aug-17

Salary negotiable

Applied
  • Degree with 1-2 year fund accounting experience
  • Fresh gradudate will also consider
  • Immediate avaiable prefer

22-Aug-17

Salary negotiable

Applied
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