- Excellent communication skills and well organized
- Team spirit with the ability to work autonomously
- Sound knowledge in Fund Industry
Searches related to fund accounting jobs
1-30 of 783 jobs
- Fund Operations
- Resolve discrepancies and reconciliation accounts
- Trade processing and settlements
Senior Officer / Assistant Manager / Manager, Fund Services (Fund Accounting & Valuation)
Alexis Services Limited- Understand MPF /ORSO Scheme Regulations
- performing daily NAV prices computation
- MPF Schemes, APIFs and pension schemes
- Fund operations
- Cash Management and Settlement/ Reconciliation
- Strong Excel/ Programming Skills
- Participate in preparing portfolio valuation
- Degree in Business Administration, Accounting
- Min 3 years’ relevant experience in banking
Senior Manager / Manager-MPF operations, settlement, fund accounting, fund service [Multi openings]
Conners Consulting Limited- MPF industry
- Unit Trust, fund service, fund accounting
- fund settlement, UT Operations, subscription
Associate/ Senior Associate – Fund Services (Fund Accounting & Valuation) (BCT-FS13)
Bank Consortium Trust Co. Ltd.- Tertiary educated with major in Accounting
- 1-2 yrs experience; fresh graduate also considered
- Prepare fund valuation, reconciliation
- Career exposure in a global company
- CBD district & harmonious work environment, WFH
- Exposure in PE and hedge fund
- Reviewing fund capital activity
- Immediate available is an advantage
- Fresh graduate is welcomed to apply
Supervisor/Account Manager- Hedge fund Administration & Fund Accounting
Apex Fund Services (HK) Limited- Global Fund Administrator or Investment Services
- Hybrid work arrangement & Excellent team culture
- Fund Accounting or share registry exp. preferred
- PE funds, Fixed income funds and Equity funds
- Fund operation and investment support
- 5-day Work
Sheung Wan
- Double pay, Five-day work week,
- Flexible working hours, Medical
- Insurance, Performance bonus
- Qualified member of HKICPA or equivalent
- Strong understanding IFRS and US GAAP
- Welcome PE Fund Audit/ Fund Admin Candidates
- Support calculation of fund price & settlement
- Prepare investment accounting reports
- Hybird work & good culture
- Exceptional opportunity in global funds services
- Agile, diverse and multidisciplinary environment
- 4 years of work experience in fund administration
- Daily fund admin tasks, review daily fund order
- ILAS report
- Over 2 years of relevant experience
Officer / Senior Officer, Fund Administration and Custody Operation (Ref.:CV_FID_CSDO_202301)
Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch- Develop professional knowledge in custody
- Excellent career path in growing platform
- Bonus, medical plan, staff canteen facility, etc.
Central
- Finance and Accounting - LC and Funds
- Fund operation support
- 3-5 years experience
- Assist in carrying out various clerical functions
- Diploma or above in accounting, business related
- With minimum 1 year` working experience in banking
- Experience in financial services industry
- Develop career path in other areas e.g. trading
- Provided in-house, hands on training
- Strong Exposure to the Buy-Side & Fund Industry
- Westernised Culture & Good Work-Life Balance
- Attractive Salary & Bonus
- Invesment operations / Investment accounting
- RBC reporting / Qualified Accountant
- Insurance / Fund house / investment
- A sizable licensed corporation, SFC 1,4,9
- Fringe benefit with decent bonus
- Good exposure with career progression
- Fast-paced Environment
- Small Team
- Hands-on Operations
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