- Well-known financial institution
- Attractive Salary Package
- Excellent career prospects
Applied
- Accountant / accounting officer
- 1-2 years experiences / supporting role
- Jounals / reconciliation
Applied
- Reputable Private Equity Company
- Competitive Bonus
- High Caliber Team
Salary negotiable
Applied
- 8 yrs of fund accounting & offshore admin. exp
- Focus on Hedge Fund and/or Private Equity Fund
- Competitive Remuneration Package
Applied
- work closely with senior management
- Good Compensation Package
- Good work life balance
HK$25k - 30k /month
Applied
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- Prepare portfolio transactions and valuation
- Perform bank and securities reconciliation
- Solid experience in Investment Funds / Hedge Funds
Applied
- Prepare daily valuation for mutual fund
- Prepare reports and year-end financial statements
- Handle auditing work and relevant enquiries
Applied
- Prepare and check valuation reports
- Degree holder in accountancy
- Minimum 5 years’ experience in accounting
Applied
- International Asset Management Company
- Friendly Team Culture
- Dynamic Working Environment
Applied
- cash management operations
- degree w/ 4+ yrs fund operations & administration
- excellent in MS Excel & VBA
Applied
- Performing investment compliance checking
- Maintaining proper accounting record
- Reviewing funds documentation
Salary negotiable
Applied
- Top Financial firm,Trust Services, banking, retail
- Valuation & Accounting, funds accounting, MPF
- Cayman Fund, ETF, Retirement Fund, PE Fund
Salary negotiable
Applied
- Reputable Private Equity Company
- Competitive Bonus
- High Caliber Team
Salary negotiable
Applied
- NAV
- fund administration works
- daily reporting
Salary negotiable
Applied
- Accountant / accounting officer
- 1-2 years experiences / supporting role
- Jounals / reconciliation
Applied
- International Asset Management Company
- Friendly Team Culture
- Dynamic Working Environment
Applied
- timely and accurate valuation of MPF/ ORSO funds
- timely and accurate valuation of retail funds
- accounting reconciliation
Applied
- Performing investment compliance checking
- Maintaining proper accounting record
- Reviewing funds documentation
Salary negotiable
Applied
- Global Asset Mgmt Corp
- Solid fund accounting exp
- Guaranteed 13th month pay plus discretionary bonus
Applied
- 8 yrs of fund accounting & offshore admin. exp
- Focus on Hedge Fund and/or Private Equity Fund
- Competitive Remuneration Package
Applied
- International Financial Services Group
- Competitve Salary & Benefits
- Progression on Merit
Salary negotiable
Applied
- Reputable Private Equity Company
- Good Team Culture
- High Caliber Team
Salary negotiable
Applied
- A Fund Administration of a Reputable US bank
- Stable working environment
HK$35k - 45k /month
Applied
- Accountant officer/ accounting officer
- 1-2 years experiences / supporting role
- Jounals / reconciliation
Applied
- daily fund accounting reconciliation
- fund valuation and accounting reconciliation
- regulatory reports preparation
Applied
- timely and accurate valuation of MPF/ ORSO funds
- timely and accurate valuation of retail funds
- accounting reconciliation
Applied
- Check valuation reports & fund administration
- Deal with issues and queries from clients
- 6 yrs exp. in fund accounting & administration
Applied
- Fund Accounting
- Client on board
- Fund valuation
Applied
- Accountant cleck
- 1-2 years experiences / supporting role
- accounting officer
Applied
- Fund accounting services to private equity funds
- 1-2 years experiences / supporting role
- Basic consolidation experience / MNC
Applied
- Excellent communication skills and well organized
- Team spirit with the ability to work autonomously
- Sound knowledge in Fund Industry
Salary negotiable
Applied
- Hedge Fund Service Provider
- Finance Fresh Graduate Welcome
- Immediate Available Desired
Salary negotiable
Applied
- MNC/ excellent benefit
- stable working enviroment
- competitive company
Applied
- Full Set of Accounts
- Real Estate Fund
- SUN Accounting System
Applied
- International company with huge exposures
- Any fund accounting experiences is welcome
- Excellent hours and benefits
Applied
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