- Fast-paced Environment
- Small Team
- Hands-on Operations
Searches related to fund accountant jobs
1-30 of 66 jobs
- Support the system/MPF platform implementation
- Degree in Business Administration, Accounting
- Min 2 years’ relevant experience in banking
Kowloon City
- University Graduate in Accounting/Finance
- 3 years of account/finance experience
- Proficient in MS Office particularly MS EXCEL
- Handle daily pension fund administration duties
- Prepare standard letters and documents
- 1-2 years of working experience in clerical areas
- Management of Opportunity Fund Grant Applications
- Monitor & Evaluation of Opportunity Fund Grants
- Contribution to an upstart NGO & a close-knit team
- Reputable Real Estate Company
- Hands-on Experience in Fund Accounting
- Immediately Available is Preferred
- Reputable Private Equity Fund
- Fund Accounting/ Big 4 welcome
- Contract to perm
- an international asset management firm
- transfer agency oversight activities
- excellent career opportunities
Assistant Finance Manager, Investment Accounting - System Renewal (10-months Contract, Up to 40K)
Cornerstone Global Partners- System Implementation - Investment Accounting
- Insurance/ Financial Industry
- 10-months Contract Role
- 6 months contract
- Annual Audit work and daily accounting operations
- Degree holder in Accountancy
Senior / Junior Asset Management Associate - IT Asset Management (MNC)
IT Consulting Solutions Limited- MNC Exposure, attractive remuneration package
- Excellent working environment
- Less exp will be considered
Officer / Analyst - Venture Investment-Macro Fund (1-year contract) (Ref# OAVIMF-117-230112J)
Hong Kong Cyberport Management Co Ltd- Venture Investment involvement
- Prepare Fund & Profolio performance to management
- Strong analytical & financial modeling skills
Trainee - Venture Investment - Macro Fund (1-year contract) (Ref# TVIMF-118-230112J)
Hong Kong Cyberport Management Co Ltd- Interest in Venture investment
- Involvement in events & start-up
- Locate potential investment targets/markets/trend
- Maintain data integrity and update in system
- Fresh graduate in Finance, Accounting
- Working experience in banking or financial service
- High tendency to turn to permanent post
- Support accounting operation
- Accounts payable and accounts receivable
- Perform revenue & COS booking & analysis
- Review invoices and vouchers
- Perform Month end closing by handling ERP system
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