- Performing investment compliance checking
- Maintaining proper accounting record
- Reviewing funds documentation
Salary negotiable
Applied
- Leading Asset Management Firm
- Competitive Remuneration
- Managerial position
Salary negotiable
Applied
- Real estate fund exposure
- Market Expert with global presence
- Promising career path
Salary negotiable
Applied
- fund accounting
- 2 years hands-on experience
- overseas fund accounting
Salary negotiable
Applied
- Excellent communication skills and well organized
- Team spirit with the ability to work autonomously
- Sound knowledge in Fund Industry
Salary negotiable
Applied
Get new jobs like these directly to your inbox. |
- fund accountant, transfer agency, FA, TA
- client services, training, software, Fund admin
- reporting update, data migration, accounting
Salary negotiable
Applied
- To handle the accounting and financial reporting
- To coordinate for internal and external audits
- To perform regular reconciliation
Applied
- timely and accurate valuation of MPF/ ORSO funds
- timely and accurate valuation of retail funds
- accounting reconciliation
Applied
- 5 years in investment accounting / fund accounting
- Strong knowledge on funds setup
- Experience with financing is a plus
HK$45k - 70k /month (negotiable)
Applied
- Performing investment compliance checking
- Maintaining proper accounting record
- Reviewing funds documentation
Salary negotiable
Applied
- Performing investment compliance checking
- Maintaining proper accounting record
- Degree in accounting or related disciplines
Applied
- Book-keeping for portfolio activities
- Prepare the valuations, financial statement
- Cash management and funds operations
Applied
- NAV
- fund administration works
- daily reporting
HK$17k - 35k /month (negotiable)
Applied
- 5 years in investment accounting / fund accounting
- Strong knowledge on accounting operations
- Experience in Real Estate Funds
HK$35k - 55k /month (negotiable)
Applied
- Performing investment compliance checking
- Maintaining proper accounting record
- Reviewing funds documentation
Salary negotiable
Applied
- International player
- Regional role
- Attractive salary package
HK$55k - 70k /month
Applied
- 5 yrs of relevant exp. in hedge fund & PE fund
- Offshore fund accounting or administration exp.
- Competitive Remuneration Package
Applied
- Check valuation reports & fund administration
- Deal with issues and queries from clients
- 6 yrs exp. in fund accounting & administration
Applied
- fund accountant, transfer agency, FA, TA
- client services, training, software, Fund admin
- reporting update, data migration, accounting
Salary negotiable
Applied
- 8 yrs of fund accounting & offshore admin. exp
- Focus on Hedge Fund and/or Private Equity Fund
- Competitive Remuneration Package
Applied
- Prepare and check valuation reports
- Degree holder in accountancy
- Minimum 5 years’ experience in accounting
Applied
- Monitoring of investment restriction for funds
- Prepare fund valuation and reconciliation
- Degree holder in Accounting
Salary negotiable
Applied
- Performing investment compliance checking
- Maintaining proper accounting record
- Reviewing funds documentation
Salary negotiable
Applied
- Supporting the preparation of financial statements
- Administration work
- A positive attitude, a sense of satisfaction
Salary negotiable
Applied
- Investor contacts and IntraLinks monitoring
- Monitor capital calls and distributions cashflows
- Fund information monitoring
Applied
- attractive discretionary bonus
- Buy side opportunity
- Buy side exposure
Salary negotiable
Applied
- fund accountant, transfer agency, FA, TA
- client services, training, software, Fund admin
- reporting update, data migration, accounting
Salary negotiable
Applied
- Fund accounting
- BA
- Fund management
Applied
- Performing investment compliance checking
- Maintaining proper accounting record
- Reviewing funds documentation
Salary negotiable
Applied
- International working culture
- Great learning opportunity
- Lucrative Compensation Package
HK$30k - 35k /month (negotiable)
Applied
- Asset management
- At least 2 to 5 years fund related experience
- Knowledge of Fund of Funds and Private Equity
Applied
- Excellent communication skills and well organized
- Team spirit with the ability to work autonomously
- Sound knowledge in Fund Industry
Salary negotiable
Applied
Get new jobs like these directly to your inbox. |