- 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 767 jobs
- Qualified member of HKICPA or equivalent
- Strong understanding IFRS and US GAAP
- Welcome PE Fund Audit/ Fund Admin Candidates
- 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
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
- 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
- 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
- A sizable licensed corporation, SFC 1,4,9
- Fringe benefit with decent bonus
- Good exposure with career progression
- Over 8 years working experience
- Bachelor’s Degree in Accounting / Finance
- Certified Treasury Professional (CTP)
- Strong Exposure to the Buy-Side & Fund Industry
- Westernised Culture & Good Work-Life Balance
- Attractive Salary & Bonus
- Perform daily accounting jobs, 3-year experience
- Diploma with Higher LCCI, handle full sets books
- 5-day work, double-pay, performance bonus
- Prepare FRR Reporting (Type1,4,9)
- Need to be good at English and Mandarin
- Familiar with Financial Reporting
Officer / Senior Officer, Fund Administration and Custody Operation (Ref.:CV_FID_CSDO_202301)
Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch- Develop professional knowledge in custody
- Excellent career path in growing platform
- Bonus, medical plan, staff canteen facility, etc.
- Professional development opportunities
- Join a supportive and growing team
- Hybrid working arrangement
- Flexible working arrangement
- Fresh graduates are welcome
- Personal development and growth opportunities
- 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
- Degree in Accounting or equivalent
- 2-3 yrs experience
- Prepare full set of books for group subsidiary
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