- Prepare FRR Reporting (Type1,4,9)
- Need to be good at English and Mandarin
- Familiar with Financial Reporting
Searches related to fund accountant jobs
31-60 of 1,244 jobs
- Professional development opportunities
- Join a supportive and growing team
- Hybrid working arrangement
- Flexible working arrangement
- Fresh graduates are welcome
- Personal development and growth opportunities
- a quantitative hedge fund
- portfolio management of quant hedge fund
- excellent career opportunity
- Assist in carrying out various clerical functions
- Diploma or above in accounting, business related
- With minimum 1 year` working experience in banking
- Well-established PE firm
- Technology-related investment focus
- Attractive performance bonus
- Invesment operations / Investment accounting
- RBC reporting / Qualified Accountant
- Insurance / Fund house / investment
- Fast-paced Environment
- Small Team
- Hands-on Operations
- Process, check and approve MPF / ORSO transactions
- Knowledge of using MPF Pro
- Work experience in ORSO & MPF pension fund admin
- 2 -3 years in treasury accounting
- Handle foreign exchange operations
- 5 days work, bank holiday, medical, 12 AL
- Monitor daily cash-flow
- Monitor daily transfer to group bank accounts
- Cash-flow forecasting on a weekly/monthly basis
Portfolio Manager, Fixed Income (Associate Director Level, HKD Bond Fund Focused)
AIA Investment Management HK Limited- Investment strategies, fund mgt & credit quality
- KIP on total return strategies & credit, HKD bond
- Portfolio analytical tools, credit fundamentals
- Strong & Regional Exposure
- Attractive Pay & Stable Bonus
- MNC Culture
- 5-Day Work, 09:00-17:30
- Group medical, Dental
- 3+ years' experience in Investor Relations
- Welcome PE fund audit / fund admin candidates
- International culture, attractive bonus
- Exciting all-rounded fund accounting exposures
- Competitive package with Benefits
- 1 to 3 years experience in Buy Side Operations
- Hedge Fund Operations
Assistant Fund Accountant – Hedge Fund (Fresh Graduate are welcome)
Maples Fund Services (Asia) Limited- Multinational financial services
- Good career prospect
- Hybrid working mode
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