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

7 hours ago

Salary negotiable

Applied
  • Leading Asset Management Firm
  • Competitive Remuneration
  • Managerial position

23 hours ago

Salary negotiable

Applied
  • Real estate fund exposure
  • Market Expert with global presence
  • Promising career path

16-Aug-17

Salary negotiable

Applied
  • fund accounting
  • 2 years hands-on experience
  • overseas fund accounting

16-Aug-17

Salary negotiable

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

14-Aug-17

Salary negotiable

Applied
Get new jobs like these directly to your inbox.

  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

14-Aug-17

Salary negotiable

Applied
  • To handle the accounting and financial reporting
  • To coordinate for internal and external audits
  • To perform regular reconciliation

12-Aug-17

 

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

11-Aug-17

 

Applied
  • 5 years in investment accounting / fund accounting
  • Strong knowledge on funds setup
  • Experience with financing is a plus

11-Aug-17

HK$45k - 70k /month (negotiable)

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

11-Aug-17

Salary negotiable

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

11-Aug-17

 

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

11-Aug-17

 

Applied
  • NAV
  • fund administration works
  • daily reporting

08-Aug-17

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

Applied
  • 5 years in investment accounting / fund accounting
  • Strong knowledge on accounting operations
  • Experience in Real Estate Funds

04-Aug-17

HK$35k - 55k /month (negotiable)

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

04-Aug-17

Salary negotiable

Applied
  • International player
  • Regional role
  • Attractive salary package

04-Aug-17

HK$55k - 70k /month

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

04-Aug-17

 

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

04-Aug-17

 

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

01-Aug-17

Salary negotiable

Applied
  • 8 yrs of fund accounting & offshore admin. exp
  • Focus on Hedge Fund and/or Private Equity Fund
  • Competitive Remuneration Package

31-Jul-17

 

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

31-Jul-17

 

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

31-Jul-17

Salary negotiable

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

28-Jul-17

Salary negotiable

Applied
  • Supporting the preparation of financial statements
  • Administration work
  • A positive attitude, a sense of satisfaction

28-Jul-17

Salary negotiable

Applied
  • Investor contacts and IntraLinks monitoring
  • Monitor capital calls and distributions cashflows
  • Fund information monitoring

27-Jul-17

 

Applied
  • attractive discretionary bonus
  • Buy side opportunity
  • Buy side exposure

26-Jul-17

Salary negotiable

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

25-Jul-17

Salary negotiable

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

21-Jul-17

Salary negotiable

Applied
  • International working culture
  • Great learning opportunity
  • Lucrative Compensation Package

20-Jul-17

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

Applied
  • Asset management
  • At least 2 to 5 years fund related experience
  • Knowledge of Fund of Funds and Private Equity

20-Jul-17

 

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

19-Jul-17

Salary negotiable

Applied
Get new jobs like these directly to your inbox.