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fund accounting
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Page Personnel
  • Top-tier pension fund service provider
  • Competitive benefits packages
  • Stable working culture
1 hour ago
Job function: Accounting > Accountant
BOCI-Prudential Trustee Limited
10 hours ago
BOCI-Prudential Trustee Limited
  • Prepare portfolio transactions and valuation
  • Perform bank and securities reconciliation
  • Solid experience in Investment Funds / Hedge Funds
10 hours ago
Bank of Communications Trustee Limited
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking
CentralSalary negotiable
14-Dec-18
Morgan Half International (Hong Kong) Limited
  • Good remuneration package
  • Hong Kong Listed Company
  • 5 working days
Not SpecifiedSalary negotiable
13-Dec-18
Hong Kong Shanghai Alliance Holdings Limited
  • Five working days per week
  • Qualified ACCA/ACMA/HKICPA
  • Supervise an accounting team of 5
12-Dec-18
Principal Trust Company (Asia) Limited
  • timely and accurate valuation of MPF/ ORSO funds
  • timely and accurate valuation of retail funds
  • accounting reconciliation
08-Dec-18
Principal Trust Company (Asia) Limited
  • daily fund accounting reconciliation
  • fund valuation and accounting reconciliation
  • regulatory reports preparation
08-Dec-18
Page Personnel
  • Top-tier pension fund service provider
  • Competitive benefits packages
  • Stable working culture
07-Dec-18
Job function: Accounting > Accountant
Robinson Consultancy Limited
  • Stable working environment
  • Renowned company brand name
  • Salary package up to HK$55,000/month
Not Specified
07-Dec-18
Bank of Communications Trustee Limited
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking
CentralSalary negotiable
07-Dec-18
Industrial and Commercial Bank of China (Asia) Limited
  • Check valuations for mutual funds, unit trusts etc
  • Investment compliance monitoring for mutual funds
  • Work closely with auditors & handle audit enquiry
04-Dec-18
ConnectedGroup Ltd
  • Leading Fund House
  • Friendly Team Culture
  • Work Closely with Management Team
04-Dec-18
Page Personnel
  • Top-tier pension fund service provider
  • Competitive benefits packages
  • Stable working culture
30-Nov-18
Job function: Accounting > Accountant
Bank of Communications Trustee Limited
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking
CentralSalary negotiable
28-Nov-18
Robert Half
  • Multinational firm
  • Friendly and supportive working environment
  • Good working hours
28-Nov-18
Robert Half
  • Westernized Hedge Fund House
  • Excellent remuneration package
  • Westernized working environment
Central & Western AreaHK$45k - 55k /month
26-Nov-18
Bank of Communications Trustee Limited
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking
CentralSalary negotiable
23-Nov-18
Maples Fund Services (Asia) Limited
  • 8 yrs of fund accounting & offshore admin. exp
  • Focus on Hedge Fund and/or Private Equity Fund
  • Competitive Remuneration Package
21-Nov-18
Maples Fund Services (Asia) Limited
  • 5 yrs of relevant exp. in hedge fund & PE fund
  • Offshore fund accounting or administration exp.
  • Competitive Remuneration Package
21-Nov-18
Bank of Communications Trustee Limited
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking
CentralSalary negotiable
21-Nov-18
Bank Consortium Trust Co. Ltd.
  • Check valuation reports & fund administration
  • Deal with issues and queries from clients
  • 6 yrs exp. in fund accounting & administration
20-Nov-18
IQ Solutions Asia Limited
  • Fund Administration
  • >1 year exp with Multifonds Accounting system
  • Consulting, Permanent contract, Attractive salary
Not Specified
20-Nov-18
JNL Consulting Limited
  • Global investment management firm added headcount
  • Seeking Operations Analyst accounting background
  • Excellent remuneration, career path & team culture
Central & Western AreaSalary negotiable
19-Nov-18
Michael Page
  • Established Private Equity Platform
  • PE fund accounting
  • Excellent PE exposure
19-Nov-18
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fund accounting