• See job description.
  • See job description.
  • See job description.

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
  • Funds Operations, Funds Administration, Dealing
  • Trade Support, Corporate Action
  • Customer Services, AML

11-Aug-17

 

Applied
  • Fresh Grad will be considered
  • Excellent spoken and written English and Chinese
  • Self-motivated and energetic

09-Aug-17

 

Applied
  • University graduate
  • 1-3 years of relevant working experiences
  • 5 days work & attractive bonus

08-Aug-17

Salary negotiable

Applied
  • Fund Administration/Private Equity/FoF/Hedge Fund
  • CFA/CAIA/CPA/ACCA/PE Fund administration/Operation
  • Fund Accounting/Good benefits, Bonus twice/year

07-Aug-17

HK$20k - 25k /month

Applied
  • 1 to 2 years of working experience
  • Calculate incomes and expenses of the funds
  • Collect and review due diligence documentation

04-Aug-17

Salary negotiable

Applied
  • Understanding of funds/trust
  • Around 1 year of experience
  • Regional exposure

03-Aug-17

Salary negotiable

Applied
  • Stable working environment
  • Western environment with mobility opportunity
  • Attractive remuneration package

02-Aug-17

Salary negotiable

Applied
  • Check fund valuation and general ledger
  • Ensure stock and fees are properly accrued
  • Handle enquiries from fund managers efficiently

02-Aug-17

Salary negotiable

Applied
  • Over 2 years’ experience within Financial Services
  • Higher Education or above in relevant discipline
  • Candidates MUST have mature work attitude

31-Jul-17

 

Applied
  • Stable working environment
  • Western environment with mobility opportunity
  • Attractive remuneration package

26-Jul-17

Salary negotiable

Applied
  • Day-to-day administration of the funds & valuation
  • 1-2 years experience
  • Good knowledge of funds business

25-Jul-17

Salary negotiable

Applied
  • Fund Administration Assistant
  • Min 2-3 years’ relevant experience
  • Degree in Accounting or Finance

24-Jul-17

HK$20k - 25k /month

Applied
  • New company and new position
  • Able to work under startup mode and enjoy it
  • Competitive package

24-Jul-17

Salary negotiable

Applied
  • Report to Fund Administration Manager
  • Responsible for accurate NAV calculations checking
  • Handle client enquires and instructions

24-Jul-17

 

Applied
  • University graduate
  • 1-3 years of relevant working experiences
  • 5 days work & attractive bonus

24-Jul-17

Salary negotiable

Applied
  • Fund operation on Private Equity fund, FOFs
  • trade processing long and short fund
  • Hedge Fund, Mutual Fund, Fund of Funds' Fund Admin

22-Jul-17

 

Applied
  • perform daily transactional activities
  • provide operational suppor
  • maintain clients’ records

22-Jul-17

 

Applied
  • verify daily transactional activities unit trusts
  • administer pension schemes
  • reconcile the securities holdings

22-Jul-17

 

Applied
  • Operation of Dealing Administration on mutual fund
  • degree w/ 2-3 yrs in mutual fund dealing operation
  • knowledge in KYC/ AML checking

21-Jul-17

 

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

20-Jul-17

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

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

17-Jul-17

 

Applied
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