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

1 hour ago

 

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

10 hours ago

 

Applied
  • Book-keeping for portfolio activities
  • Prepare the valuations, financial statement
  • Cash management and funds operations

10 hours ago

 

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

16-Feb-18

 

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

16-Feb-18

 

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

16-Feb-18

 

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

13-Feb-18

Salary negotiable

Applied
  • 1 to 2 years of experience in accounting
  • Proficient in computer skills, e.g.Excel & Macro
  • Detail-oriented and self-motivated

09-Feb-18

 

Applied
  • Fund Accounting
  • Prepare Valuation reports (monthly)
  • Fund Administration works

09-Feb-18

Salary negotiable

Applied
  • 2+ years relevant experience in fund industry
  • Fluency in Chinese & English
  • Can work under time pressure

09-Feb-18

Salary negotiable

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

07-Feb-18

Salary negotiable

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

06-Feb-18

 

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

05-Feb-18

Salary negotiable

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

03-Feb-18

 

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

03-Feb-18

Salary negotiable

Applied
  • 5 yrs of relevant exp. in hedge fund & PE fund
  • Offshore fund accounting or administration exp.
  • Competitive Remuneration Package

02-Feb-18

 

Applied
  • NAV
  • fund administration works
  • daily reporting

02-Feb-18

HK$17k - 35k /month (negotiable)

Applied
  • Dynamic culture
  • Expose to client servicing
  • Great career path

31-Jan-18

 

Applied
  • Manage Asia Investment Management Operations
  • Strategic Operational Outsourcing Initiative
  • Fund Accounting Focus

30-Jan-18

 

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

26-Jan-18

Salary negotiable

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

26-Jan-18

Salary negotiable

Applied
  • Private Equity Finance
  • Fund Administration
  • Private Equity Fund Accounting

24-Jan-18

 

Applied
  • NAV
  • fund administration works
  • daily reporting

24-Jan-18

HK$17k - 35k /month (negotiable)

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

24-Jan-18

Salary negotiable

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

24-Jan-18

Salary negotiable

Applied
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