• Well-known financial institution
  • Attractive Salary Package
  • Excellent career prospects

21-Apr-18

 

Applied
  • Accountant / accounting officer
  • 1-2 years experiences / supporting role
  • Jounals / reconciliation

20-Apr-18

 

Applied
  • Reputable Private Equity Company
  • Competitive Bonus
  • High Caliber Team

20-Apr-18

Salary negotiable

Applied
  • 8 yrs of fund accounting & offshore admin. exp
  • Focus on Hedge Fund and/or Private Equity Fund
  • Competitive Remuneration Package

20-Apr-18

 

Applied
  • work closely with senior management
  • Good Compensation Package
  • Good work life balance

20-Apr-18

HK$25k - 30k /month

Applied
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  • Prepare portfolio transactions and valuation
  • Perform bank and securities reconciliation
  • Solid experience in Investment Funds / Hedge Funds

20-Apr-18

 

Applied
  • Prepare daily valuation for mutual fund
  • Prepare reports and year-end financial statements
  • Handle auditing work and relevant enquiries

19-Apr-18

 

Applied
  • Prepare and check valuation reports
  • Degree holder in accountancy
  • Minimum 5 years’ experience in accounting

18-Apr-18

 

Applied
  • International Asset Management Company
  • Friendly Team Culture
  • Dynamic Working Environment

18-Apr-18

 

Applied
  • cash management operations
  • degree w/ 4+ yrs fund operations & administration
  • excellent in MS Excel & VBA

18-Apr-18

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

18-Apr-18

Salary negotiable

Applied
  • Top Financial firm,Trust Services, banking, retail
  • Valuation & Accounting, funds accounting, MPF
  • Cayman Fund, ETF, Retirement Fund, PE Fund

17-Apr-18

Salary negotiable

Applied
  • Reputable Private Equity Company
  • Competitive Bonus
  • High Caliber Team

17-Apr-18

Salary negotiable

Applied
  • NAV
  • fund administration works
  • daily reporting

14-Apr-18

Salary negotiable

Applied
  • Accountant / accounting officer
  • 1-2 years experiences / supporting role
  • Jounals / reconciliation

13-Apr-18

 

Applied
  • International Asset Management Company
  • Friendly Team Culture
  • Dynamic Working Environment

13-Apr-18

 

Applied
  • timely and accurate valuation of MPF/ ORSO funds
  • timely and accurate valuation of retail funds
  • accounting reconciliation

13-Apr-18

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

13-Apr-18

Salary negotiable

Applied
  • Global Asset Mgmt Corp
  • Solid fund accounting exp
  • Guaranteed 13th month pay plus discretionary bonus

12-Apr-18

 

Applied
  • 8 yrs of fund accounting & offshore admin. exp
  • Focus on Hedge Fund and/or Private Equity Fund
  • Competitive Remuneration Package

11-Apr-18

 

Applied
  • International Financial Services Group
  • Competitve Salary & Benefits
  • Progression on Merit

11-Apr-18

Salary negotiable

Applied
  • Reputable Private Equity Company
  • Good Team Culture
  • High Caliber Team

11-Apr-18

Salary negotiable

Applied
  • A Fund Administration of a Reputable US bank
  • Stable working environment

10-Apr-18

HK$35k - 45k /month

Applied
  • Accountant officer/ accounting officer
  • 1-2 years experiences / supporting role
  • Jounals / reconciliation

10-Apr-18

 

Applied
  • daily fund accounting reconciliation
  • fund valuation and accounting reconciliation
  • regulatory reports preparation

09-Apr-18

 

Applied
  • timely and accurate valuation of MPF/ ORSO funds
  • timely and accurate valuation of retail funds
  • accounting reconciliation

09-Apr-18

 

Applied
  • Check valuation reports & fund administration
  • Deal with issues and queries from clients
  • 6 yrs exp. in fund accounting & administration

09-Apr-18

 

Applied
  • Fund Accounting
  • Client on board
  • Fund valuation

06-Apr-18

 

Applied
  • Accountant cleck
  • 1-2 years experiences / supporting role
  • accounting officer

04-Apr-18

 

Applied
  • Fund accounting services to private equity funds
  • 1-2 years experiences / supporting role
  • Basic consolidation experience / MNC

03-Apr-18

 

Applied
  • Excellent communication skills and well organized
  • Team spirit with the ability to work autonomously
  • Sound knowledge in Fund Industry

30-Mar-18

Salary negotiable

Applied
  • Hedge Fund Service Provider
  • Finance Fresh Graduate Welcome
  • Immediate Available Desired

29-Mar-18

Salary negotiable

Applied
  • MNC/ excellent benefit
  • stable working enviroment
  • competitive company

28-Mar-18

 

Applied
  • Full Set of Accounts
  • Real Estate Fund
  • SUN Accounting System

27-Mar-18

 

Applied
  • International company with huge exposures
  • Any fund accounting experiences is welcome
  • Excellent hours and benefits

26-Mar-18

 

Applied
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