Fund administration Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at Pedder Street Investment Management Limited

A fast growing company
Experienced colleagues mentor all staff in a friendly environment.
Own local & global projects, grow together!

2d ago

Listed six days ago

Operations Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at CASH Financial Services Group Limited

Perform fund administration & Operation functions
5 days work, performance bonus
Medical, dental, group life insurance

6d ago

Listed one day ago

Fund Manager, Sales Distribution

This is a Full time job

Sha Tin District

subClassification: Funds Management

classification: Banking & Financial Services

Admiralty, Central and Western District

Source and identify potential channels
2 years sales exp in Finance industry
CFA , CPA or FRM will be an advantage

1d ago

Listed nine days ago

Operations Manager

at Aldenham Co Ltd

This is a Full time job

$40,000 – $50,000 per month

subClassification: Financial Managers & Controllers

Financial Managers & Controllers

classification: Accounting

Stable working hours
Competitive Salary
Office in Admiralty

9d ago

Listed eighteen hours ago

Business Development (Fund Admin Service)

at Be Myjob Company Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Wan Chai, Wan Chai District

Double Pay
Performance Bonus
Five-Day Work Week

18h ago

Listed two days ago

Fund Administrator / Accounting Clerk

at Private Advertiser

This is a Full time job

$20,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Portcullis (Hong Kong) Limited

2d ago

Listed two days ago

Fund Accountant

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

5-day work, 15+ days annual leave, bank holidays, birthday leave, exam leave
Stable environment with work life balance
Medical Insurance with dental and body check

2d ago

Listed twenty one hours ago

Fund Accountant (Open to Big 4 FS audit SA1)

This is a Full time job

(Insurance & Superannuation)

subClassification: Fund Administration

Fund Administration

classification: Insurance & Superannuation

Stable working environment
All-rounded fund accounting exposure
Exposure on various asset class

21h ago

Listed two days ago

Fund Accountant, Private Equity,30-35k

at Cornerstone Global Partners

This is a Full time job

$30,000 – $35,000 per month

subClassification: Financial Accounting & Reporting

classification: Accounting

Leading Private Equity Firm
Open to Big 4
Stable Environment

2d ago

Listed twenty three hours ago

Middle Office Ops(Asset Servicing) - Multi Strat Hedge Fund

at Robert Walters (HK) Ltd

This is a Full time job

Negotiable

subClassification: Other

classification: Banking & Financial Services

Global Multi Strategy Hedge Fund
Asset Servicing
Middle Office

23h ago

Listed two days ago

Accountant/ Assistant Manager in PE fund/ Asset Mgt

This is a Full time job

subClassification: Financial Accounting & Reporting

classification: Accounting

at Don Nelson Recruitment Limited

Sizable Asset Management
4 to 6 months performance bonus
All-rounded exposure

2d ago

Listed three days ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Langham Hall Hong Kong Limited

Prepare fund valuation
fund reporting
UAT experience

3d ago

Listed three days ago

Fund Accountant - Associate / Graduate level

This is a Full time job

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

Fresh graduates are also welcome
study support (e.g. HKICPA, ACCA, CPA)
Double pay, Performance bonus, Medical insurance

3d ago

Listed two days ago

Fund operations manager（BankOpt）

at Wanel Limited

This is a Full time job

Kowloon City District

$40,000 – $60,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at China Construction Bank (Asia) Corporation Limited

2d ago

Listed seven days ago

Fund Administration Professional

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

at SinoPac Asset Management (Asia) Limited

Bachelor degree or above
5 years' experience in fund administration
Experiences in handling private equity fund

7d ago

Listed two days ago

Manager/Senior Officer, Operations Division

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

Asset Management
Fund Management
Operation Functions

2d ago

Listed one day ago

Investment Accounting Assistant Manager - up to 50k

This is a Full time job

subClassification: Financial Accounting & Reporting

classification: Accounting

at Cornerstone Global Partners

MPF fund
Stable working environment
Well established company

1d ago

Listed six days ago

Fund Accountant, Private Equity,35-40k

This is a Full time job

$35,000 – $40,000 per month

subClassification: Financial Accounting & Reporting

classification: Accounting

Leading Private Equity Firm
Open to Big 4
Stable Environment

6d ago

Listed seven days ago

Business Development, Fund Admin

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

At least 1 year of client service experience from F.I.
Open to candidate who from Fund Ops/ Marketing/ Sales
Good fringe benefits

7d ago

Listed seven days ago

Fund Accountant/Snr Fund Accountant (Private Equity Firm)

at Robert Walters (HK) Ltd

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

at Essence International Financial Holdings Limited

Global Private Equity Firm
International Culture
Excellent Compensation Packages

7d ago

Listed two days ago

Money Market/Fixed Income Fund Manager – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

At Least 5+ Year Public Fund Experience
Responsible For Money Market/ Fixed Income Public Fund
Manage Cashflow, Liquidity and Interest Rate Risk For The Fund

2d ago

Listed six days ago

Fund Operations Manager - Int Mutual Fund

at Hays Hong Kong Limited

This is a Full time job

subClassification: Analysis & Reporting

Analysis & Reporting

classification: Banking & Financial Services

at Haitong International Management Services Company Limited

International Culture
Lucrative Compensation Package
Un-rivalled Fund Performance

6d ago

Listed nine days ago

Officer, Fund Operation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

9d ago

Listed six days ago

CFO / COO - Chinese Private Equity Fund (US$500m)

at Hays Hong Kong Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

International Culture
Asset Manager
Growing Fund

6d ago

Listed eight days ago

PE, Fund Accountant/ Manager [Open to Big 4]

This is a Full time job

Financial Managers & Controllers

subClassification: Financial Managers & Controllers

classification: Accounting

Sheung Wan, Central and Western District

First-tier PE/VC fund house
5 to 7 months discretionary bonus track record
Open to PE fund admin/ Big 4 PE auditor

8d ago

Listed three days ago

Associate (PE team, asset management) - HK Conglomerate

at LW Consulting Limited

This is a Full time job

$40,000 – $50,000 per month

subClassification: Management & Change Consulting

Management & Change Consulting

classification: Consulting & Strategy

(Consulting & Strategy)

Acting as de facto COO over portfolio companies
Full stack deal execution and growth project experience
Candidates with startup experience/corporate development is preferred

3d ago

Listed one day ago

Assistant Manager - Investment Operations

at OAC Group Limited

This is a Full time job

Quarry Bay, Eastern District

subClassification: Fund Administration

Fund Administration

classification: Insurance & Superannuation

(Insurance & Superannuation)

Investment Operations
Insurance Firm
Asset Management

1d ago

Listed eight days ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

at Bank Consortium Trust Co. Ltd.

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

U grad in Accounting (fresh graduates will also be considered)
Prepare accounting entries and fee schedules for pension schemes and funds
Prepare valuation reports and calculate the net asset value per unit for funds

8d ago

Listed seven days ago

Multi Strategy Hedge Fund - Operations Associate

at Robert Walters (HK) Ltd

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

Global Multi Strategy Hedge Fund
Trade Operations/Fund Operations
International Team

7d ago

Listed three days ago

fund administration_Up to 20K (Pension Service)

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

Pension service
fund administration
mpf

3d ago

Listed ten days ago

FUND ACCOUNTANT / OPERATIONS SPECIALIST(100%)

at Cambrian Finance Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Fund accounting
International enviroment
Growth potential

10d ago

Listed ten days ago

Manager, Fund Services (Asset Custody Department)

at CMB Wing Lung Bank Limited

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services