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

21-Sep-18

 

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

21-Sep-18

 

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

21-Sep-18

Salary negotiable

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

19-Sep-18

Salary negotiable

Applied
  • Hedge Fund Services/Hedge Fund Accounting
  • Minimum 2-4 years’ experience in investments
  • Accounting Background

19-Sep-18

Salary negotiable

Applied
Don’t want to miss out on jobs like these?

  • Manage a team of 4-5 accountants on fund operation
  • Minimum 4–6 years’ experience i
  • Experienced in Advent Geneva is a plus

19-Sep-18

Salary negotiable

Applied
  • 5-day work week
  • Application to trustee.hr@bocpt.com
  • Fresh graduate is welcomed to apply

18-Sep-18

 

Applied
  • Competitive remunneration packages
  • Private Equity Fund administration
  • Stable working environment

18-Sep-18

 

Applied
  • Top-tier Private Equity Firms
  • International Working Culture
  • High-base and High Bonus compensation

18-Sep-18

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

Applied
  • Work-life balance
  • Excellent career path
  • Attractive remuneration package & benefits

18-Sep-18

Salary negotiable

Applied
  • Top-tier bank
  • Great career progression
  • Resourceful business

18-Sep-18

 

Applied
  • Excellent exposure with a market leader
  • Excellent package with great benefits
  • Candidates with no Hedge exp also welcomed

17-Sep-18

 

Applied
  • International Fund Administrator
  • Excellent on-job training
  • Excellent package and benefits

17-Sep-18

 

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

17-Sep-18

 

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

17-Sep-18

 

Applied
  • Expanding bank
  • Private Equity Fund administration
  • Stable working environment

17-Sep-18

 

Applied
  • Top Tier US PE Fund
  • PRCGAAP and USGAAP
  • China region entities control

17-Sep-18

 

Applied
  • Top-tier pension fund service provider
  • Competitive benefits packages
  • Promising career path

17-Sep-18

 

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

14-Sep-18

Salary negotiable

Applied
  • Top-tier bank
  • Great career progression
  • Resourceful business

12-Sep-18

 

Applied
  • Expanding bank
  • Private Equity Fund administration
  • Stable working environment

12-Sep-18

 

Applied
  • Dynamic & western culture
  • All rounded financing role
  • Prime business area & good work life balance

12-Sep-18

 

Applied
  • Competitive Benefits
  • Salary Negotiable
  • Double Pay

12-Sep-18

Salary negotiable

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

10-Sep-18

 

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

07-Sep-18

 

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

07-Sep-18

 

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

07-Sep-18

Salary negotiable

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

05-Sep-18

Salary negotiable

Applied
  • Reputable Private Equity Fund
  • Corporate Accounting
  • Excellent work-life balance

03-Sep-18

 

Applied
  • Expanding bank
  • Private Equity Fund administration
  • Stable working environment

03-Sep-18

 

Applied
  • Fresh graduates are welcome to apply
  • University graduates in Accounting or Finance
  • 2 to 3 yrs of relevant exp. is highly preferred

31-Aug-18

 

Applied
  • Hong Kong based buy side with long tracking record
  • Good exposure to various funds and products
  • .

30-Aug-18

 

Applied
  • Reputable Real Estate Fund Company
  • Competitive Bonus
  • High Caliber Team

29-Aug-18

Salary negotiable

Applied