Fund Accountant/ Senior Fund AccountantCACEIS Hong Kong Trust Company LimitedAdmiraltyExcellent communication skills and well organizedTeam spirit with the ability to work autonomouslySound knowledge in Fund Industry15h agoJob FunctionsAccounting / Accountant / Banking / Finance / Financial Services / Fund ManagementJob TypeFull Time / PermanentCACEIS Hong Kong Trust Company Limited jobs
AccountantDL Family Office (HK) LimitedSouthern Area5 days workGroup medical insurance0-3 years of audit / accounting experience8h agoJob FunctionsAccounting / AccountantJob TypeFull TimeDL Family Office (HK) Limited jobs
Accounting Officer - Fund OperationsFundPark LimitedNgau Tau KokFund OperationsResolve discrepancies and reconciliation accountsTrade processing and settlements11h agoJob FunctionsAccounting / Others / Banking / Finance / Others / Order Processing & Operation / SettlementJob TypeFull Time / PermanentFundPark Limited jobs
Senior Officer / Assistant Manager / Manager, Fund Services (Fund Accounting & Valuation)Alexis Services LimitedCentral & Western AreaUnderstand MPF /ORSO Scheme Regulationsperforming daily NAV prices computationMPF Schemes, APIFs and pension schemes14h agoJob FunctionsAccounting / Accountant / Banking / Finance / Fund ManagementJob TypeFull TimeAlexis Services Limited jobs
Senior / Fund AccountantBOCI-Prudential Trustee LimitedTin Hau5-day work weekApplication to [email protected]Fresh graduate in Accounting is welcomed12h agoJob FunctionsAccounting / Accounting Clerk / Supervisor / Audit / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentBOCI-Prudential Trustee Limited jobs
Senior Associate, Fund Operations & Accounting (Asset Management)BDO Financial Services LimitedCentralFund operationsCash Management and Settlement/ ReconciliationStrong Excel/ Programming Skills3d agoJob FunctionsAccounting / Audit / Banking / Finance / Fund Management / Information Technology (IT) / OthersJob TypeFull Time / PermanentBDO Financial Services Limited jobs
Officer/Senior Officer Accounting and ValuationBank of Communications Trustee LimitedParticipate in preparing portfolio valuationDegree in Business Administration, AccountingMin 3 years’ relevant experience in banking12h agoJob FunctionsAccounting / Accountant / Banking / Finance / Financial Services / Order Processing & Operation / SettlementJob TypeFull Time / PermanentBank of Communications Trustee Limited jobs
Senior Manager / Manager-MPF operations, settlement, fund accounting, fund service [Multi openings]Conners Consulting LimitedSheung WanMPF industryUnit Trust, fund service, fund accountingfund settlement, UT Operations, subscription3d agoJob FunctionsAccounting / Finance / Accounting Manager / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentConners Consulting Limited jobs
Associate/ Senior Associate – Fund Services (Fund Accounting & Valuation) (BCT-FS13)Bank Consortium Trust Co. Ltd.Central & Western AreaTertiary educated with major in Accounting1-2 yrs experience; fresh graduate also consideredPrepare fund valuation, reconciliation3d agoJob FunctionsAccounting / Accountant / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentBank Consortium Trust Co. Ltd. jobs
Fund Accountant - HSBC Securities ServicesHSBC GroupKowloon CityOne of the world’s leading international banksTraining providedParticipate in projects3d agoJob FunctionsAccounting / Banking / Finance / Fund ManagementJob TypeFull TimeHSBC Group jobs
Fund AccountantIntertrust Hong Kong LimitedWan ChaiCareer exposure in a global companyCBD district & harmonious work environment, WFHExposure in PE and hedge fund3d agoJob FunctionsAccounting / Audit / Finance / Accounting Manager / Banking / Finance / Fund ManagementJob TypeFull TimeIntertrust Hong Kong Limited jobs
Senior Associate / Associate, Fund Administration (Finance)BOCI-Prudential Trustee LimitedTin HauReviewing fund capital activityImmediate available is an advantageFresh graduate is welcomed to apply12h agoJob FunctionsBanking / Finance / Fund Management / Others / Others / Student / Fresh Graduate / No ExperienceJob TypeFull TimeBOCI-Prudential Trustee Limited jobs
Supervisor/Account Manager- Hedge fund Administration & Fund AccountingApex Fund Services (HK) LimitedCentralGlobal Fund Administrator or Investment ServicesHybrid work arrangement & Excellent team cultureFund Accounting or share registry exp. preferred3d agoJob FunctionsAccounting / Accountant / Banking / Finance / Financial Services / Fund ManagementJob TypeFull TimeApex Fund Services (HK) Limited jobs
Private Equity Fund Accountant (Fresh graduates are welcome)Langham Hall Hong Kong LimitedCentral16h agoJob FunctionsAccounting / Accountant / Audit / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentLangham Hall Hong Kong Limited jobs
Assistant Fund Reporting ManagerACTS Consulting CoPE funds, Fixed income funds and Equity fundsFund operation and investment support5-day Work3d agoJob FunctionsAccounting / Finance / Accounting Manager / Banking / Finance / Fund Management / Asset ManagementJob TypeFull TimeACTS Consulting Co jobs
Senior Administrator (PE Fund)Apex Fund Services (HK) LimitedCentralFund AccountingPrivate Equity FundSenior Administrator3d agoJob FunctionsAccounting / OthersJob TypeFull TimeApex Fund Services (HK) Limited jobs
Fund Operation Officer / Fund AccountantCompliance First Consulting LimitedSheung WanDouble pay, Five-day work week,Flexible working hours, MedicalInsurance, Performance bonus3d agoJob FunctionsAccounting / AccountantJob TypeFull TimeCompliance First Consulting Limited jobs
Accountant (Fund Administration)Tricor Services LimitedNgau Tau KokQualified member of HKICPA or equivalentStrong understanding IFRS and US GAAPWelcome PE Fund Audit/ Fund Admin Candidates12d agoJob FunctionsAccounting / Accountant / OthersJob TypeFull Time / PermanentTricor Services Limited jobs
Senior Manager - Fund Services (Private Equity)Funds Partnership (Asia) LimitedCentral & Western AreaPrivate Equity Fund AccountingTeam buildingFast growth4d agoJob FunctionsAccounting / AccountantJob TypeFull TimeFunds Partnership (Asia) Limited jobs
Accountant, Investment AccountingAXA Hong KongSupport calculation of fund price & settlementPrepare investment accounting reportsHybird work & good culture4d agoJob FunctionsAccounting / Accountant / Accounting Clerk / Supervisor / OthersJob TypeFull Time / PermanentAXA Hong Kong jobs
Supervisor, Private Equity Fund AdministrationApex Fund Services (HK) LimitedCentralExceptional opportunity in global funds servicesAgile, diverse and multidisciplinary environment4 years of work experience in fund administration3d agoJob FunctionsBanking / Finance / Financial ServicesJob TypeFull TimeApex Fund Services (HK) Limited jobs
Senior Officer / Officer - Financial ReportingChubb Life Insurance Company Ltd.Causeway BayDaily fund admin tasks, review daily fund orderILAS reportOver 2 years of relevant experience3d agoJob FunctionsAccounting / Accountant / Banking / Finance / Fund Management / Insurance / OthersJob TypeFull Time / PermanentChubb Life Insurance Company Ltd. jobs
Officer / Senior Officer, Fund Administration and Custody Operation (Ref.:CV_FID_CSDO_202301)Shanghai Pudong Development Bank Co., Ltd., Hong Kong BranchWan ChaiDevelop professional knowledge in custodyExcellent career path in growing platformBonus, medical plan, staff canteen facility, etc.3d agoJob FunctionsBanking / Finance / Corporate Banking / OthersJob TypeFull Time / PermanentShanghai Pudong Development Bank Co., Ltd., Hong Kong Branch jobs
Finance ManagerHGC Investment Management (HK) LimitedCentralFinance and Accounting - LC and FundsFund operation support3-5 years experience1d agoJob FunctionsAccounting / Finance / Accounting Manager / Banking / Finance / Fund ManagementJob TypeFull TimeHGC Investment Management (HK) Limited jobs
Administrator - Asset Custody TeamBank of Communications Trustee LimitedAssist in carrying out various clerical functionsDiploma or above in accounting, business relatedWith minimum 1 year` working experience in banking12h agoJob FunctionsAccounting / Accountant / Finance / Accounting Manager / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentBank of Communications Trustee Limited jobs
Hedge Fund Operations SpecialistOP Investment Management Ltd.Sheung WanExperience in financial services industryDevelop career path in other areas e.g. tradingProvided in-house, hands on training4d agoJob FunctionsBanking / Finance / Fund Management / Asset ManagementJob TypeFull Time / PermanentOP Investment Management Ltd. jobs
Operations Associate | Asset Management | Up to 40K+BonusHaysHK$20K - 44,999 /month Strong Exposure to the Buy-Side & Fund IndustryWesternised Culture & Good Work-Life BalanceAttractive Salary & Bonus4d agoJob FunctionsBanking / Finance / Financial Services / Order Processing & Operation / Settlement / Asset ManagementJob TypeFull Time / PermanentHays jobs
Manager, Investment AccountingSun Life Hong Kong LtdHung HomInvesment operations / Investment accountingRBC reporting / Qualified AccountantInsurance / Fund house / investment3d agoJob FunctionsBanking / Finance / Investment / Fund Management / Asset ManagementJob TypeFull Time / PermanentSun Life Hong Kong Ltd jobs
AFM/FM, FRR 1,4,9 (open to Immediate Available)Robert HalfCentral & Western AreaA sizable licensed corporation, SFC 1,4,9Fringe benefit with decent bonusGood exposure with career progression11h agoJob FunctionsAccounting / Accountant / Finance / Accounting Manager / Banking / Finance / Financial ServicesJob TypeFull Time / PermanentRobert Half jobs
Investment Specialist - Cash & Operations (12-month Contract)ConnectedGroup LimitedHK$45K - 54,999 /month Fast-paced EnvironmentSmall TeamHands-on Operations9h agoJob FunctionsBanking / Finance / Investment / Financial Services / Fund ManagementJob TypeFull Time / ContractConnectedGroup Limited jobs