• Perform daily fund valuation
  • Preferably 1 year of working experience
  • Fresh graduates are also considered

1 hour ago

HK$14k - 17k /month

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  • 5 to 7 years accounting experience
  • Experience in fund accounting
  • With SAP, SUN or Hiportfolio system experience

14-Jul-18

 

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

13-Jul-18

 

Applied
  • 5-day work week
  • Competitive package
  • Fresh graduate is welcomed

13-Jul-18

 

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  • Excellent Career Progression
  • On-the-job Training
  • Attractive Remuneration

11-Jul-18

 

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  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

11-Jul-18

Salary negotiable

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  • Fortune 500 corporation
  • Extensive training resources
  • 5 days work

10-Jul-18

HK$14k - 17k /month (negotiable)

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  • International and Reputable Banking Group
  • Excellent Working Environment
  • Stable Career Development

10-Jul-18

 

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  • Perform daily fund valuation
  • Preferably 1 year of working experience
  • Fresh graduates are also considered

10-Jul-18

HK$14k - 17k /month

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  • Foreign bank
  • Friendly and supportive working environment
  • New Head Count

09-Jul-18

 

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  • Monitoring of investment restriction for funds
  • Prepare fund valuation and reconciliation
  • Degree holder in Accounting

06-Jul-18

Salary negotiable

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  • 5 yrs of relevant exp. in hedge fund & PE fund
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  • Competitive Remuneration Package

06-Jul-18

 

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

06-Jul-18

 

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

06-Jul-18

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

06-Jul-18

Salary negotiable

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  • NAV
  • fund administration works
  • daily reporting

05-Jul-18

Salary negotiable

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  • Fund Accounting, MPF/Pension/Trust
  • Team Leader, Fund Accounting and Valuation
  • Fund Management

05-Jul-18

Salary negotiable

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  • MNC Asset Management Company (focus in insurance)
  • Great career prospect
  • Competitive remuneration package

04-Jul-18

HK$30k - 35k /month (negotiable)

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  • Dynamic Working Environment
  • Attractive Bonuses
  • Open Culture of Collaboration

03-Jul-18

HK$55k - 70k /month (negotiable)

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  • Operations, Accounting & Fund Administration
  • Asset Management Company
  • Fund operation and Accounting

29-Jun-18

 

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  • Reputable Private Equity Company
  • Competitive Bonus
  • Excellent Career Development

29-Jun-18

Salary negotiable

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

29-Jun-18

Salary negotiable

Applied
  • Fund Accounting
  • Private Funds
  • Asset Management

28-Jun-18

Salary negotiable

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

28-Jun-18

 

Applied
  • MNC Asset Management Company
  • Great career prospect
  • Competitive remuneration package

28-Jun-18

Salary negotiable

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

27-Jun-18

Salary negotiable

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  • Global investment / fund management firm
  • Operations Analyst with accounting exp/background
  • Excellent remuneration, career path & team culture

26-Jun-18

Salary negotiable

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  • Custody Fund Accounting Manager Role
  • Fund Service Industry
  • 5 to 8 Years of Experience

26-Jun-18

 

Applied
  • Reputable Private Equity Company
  • Competitive Bonus
  • Excellent Career Development

22-Jun-18

Salary negotiable

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

22-Jun-18

HK$70k - 90k /month

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

22-Jun-18

Salary negotiable

Applied
  • Coordinate the preparation capital calls
  • Distribute notices, capital account statements
  • Enhance fund operations policies and procedures

21-Jun-18

Salary negotiable

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  • fund accountant,fund administration,financial,CPA
  • NAV,fund service,Hedge Funds,Private Equity fund
  • ACCA,HKICPA,Mandarin,management

21-Jun-18

HK$35k - 70k /month (negotiable)

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  • Experience in trade support or fund operations
  • Extremely detail oriented
  • Familiar with excel spreadsheet macros & VBA

20-Jun-18

Salary negotiable

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  • International working culture
  • Challenging and Dynamic Environment
  • Lucrative Compensation Package

19-Jun-18

Salary negotiable

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  • Well-established PE fund house
  • PE fund accounting
  • Great career progression platform

19-Jun-18

 

Applied
  • Perform daily fund valuation
  • Preferably 1 year of working experience
  • Fresh graduates are also considered

19-Jun-18

HK$14k - 17k /month

Applied
  • NAV
  • fund administration works
  • daily reporting

17-Jun-18

HK$14k - 30k /month (negotiable)

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

17-Jun-18

Salary negotiable

Applied