- Excellent communication skills and well organized
- Team spirit with the ability to work autonomously
- Sound knowledge in Fund Industry
Searches related to fund accountant jobs
1-30 of 1,213 jobs
- Qualified member of HKICPA or equivalent
- Strong understanding IFRS and US GAAP
- Welcome PE Fund Audit/ Fund Admin Candidates
- Fund Admin / Accounting / Client Services
- Hedge Funds / PE Funds / VC Funds etc
- Traditional Asset / Digital Asset
- Career exposure in a global company
- CBD district & harmonious work environment, WFH
- Exposure in PE and hedge fund
Senior Officer/ Officer, Securities & Fiduciary Services Operations (Fund Administration)
DBS Bank Ltd- See job description.
- See job description.
- See job description.
Sheung Wan
- Double pay, Five-day work week,
- Flexible working hours, Medical
- Insurance, Performance bonus
- Fund Operations
- Resolve discrepancies and reconciliation accounts
- Trade processing and settlements
- Fund operations
- Cash Management and Settlement/ Reconciliation
- Strong Excel/ Programming Skills
- Participate in preparing portfolio valuation
- Degree in Business Administration, Accounting
- Min 3 years’ relevant experience in banking
- Reviewing fund capital activity
- Immediate available is an advantage
- Fresh graduate is welcomed to apply
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
- Exceptional opportunity in global funds services
- Agile, diverse and multidisciplinary environment
- 4 years of work experience in fund administration
Supervisor/Account Manager- Hedge fund Administration & Fund Accounting
Apex Fund Services (HK) Limited- Global Fund Administrator or Investment Services
- Hybrid work arrangement & Excellent team culture
- Fund Accounting or share registry exp. preferred
- Experience in financial services industry
- Develop career path in other areas e.g. trading
- Provided in-house, hands on training
Senior Manager / Manager-MPF operations, settlement, fund accounting, fund service [Multi openings]
Conners Consulting Limited- MPF industry
- Unit Trust, fund service, fund accounting
- fund settlement, UT Operations, subscription
Senior Officer / Assistant Manager / Manager, Fund Services (Fund Accounting & Valuation)
Alexis Services Limited- Understand MPF /ORSO Scheme Regulations
- performing daily NAV prices computation
- MPF Schemes, APIFs and pension schemes
- PE funds, Fixed income funds and Equity funds
- Fund operation and investment support
- 5-day Work
- Daily fund admin tasks, review daily fund order
- ILAS report
- Over 2 years of relevant experience
- Stable Working Hours
- Diverse product exposure
- 1-2 years of experience
- Support calculation of fund price & settlement
- Prepare investment accounting reports
- Hybird work & good culture
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