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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
- 5-day work week
- Application to [email protected]
- Fresh graduate in Accounting is welcomed
10 hours ago•
Job function: Accounting > Accounting Clerk / Supervisor | Audit, Banking / Finance > Fund Management
BOCI-Prudential Trustee Limited
- Prepare portfolio transactions and valuation
- Perform bank and securities reconciliation
- Solid experience in Investment Funds / Hedge Funds
10 hours ago•
Job function: Accounting > Accounting Clerk / Supervisor, Banking / Finance > Financial Services | Fund Management
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•
Job function: Accounting > Finance / Accounting Manager, Banking / Finance > Fund Management | Others
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•
Job function: Accounting > Accountant | Accounting Clerk / Supervisor, Banking / Finance > Fund Management
Principal Trust Company (Asia) Limited
- daily fund accounting reconciliation
- fund valuation and accounting reconciliation
- regulatory reports preparation
08-Dec-18•
Job function: Accounting > Accountant | Accounting Clerk / Supervisor, Banking / Finance > Fund Management
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
Cornerstone Global Partners
- NAV
- fund administration works
- daily reporting
Central & Western AreaSalary negotiable
29-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
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•
Job function: Banking / Finance > Financial Services | Fund Management, Management > General Management
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•
Job function: Banking / Finance > Financial Services | Fund Management, Management > General Management
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•
Job function: Accounting > Accountant, Banking / Finance > Fund Management | Order Processing & Operation / Settlement
Michael Page
- Established Private Equity Platform
- PE fund accounting
- Excellent PE exposure
19-Nov-18•
Job function: Banking / Finance > Financial Services
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fund accounting