• Financial Services
  • Investment Company
  • Great Exposure

14 hours ago

Salary negotiable

Applied
  • 1 to 2 years of working experience
  • Perform periodic Net Asset Valuation (NAV)
  • Monitor cash and trading activities of funds

15 hours ago

Salary negotiable

Applied
  • Over 5 years working experience
  • Fund Administration
  • At least 2 years in management role

15 hours ago

Salary negotiable

Applied
  • Established Private Equity firm
  • Stable and strong commitment in the region
  • Positive and harmonious working culture

20-Apr-18

 

Applied
  • Global and leading firm in the industry
  • International and positive working culture
  • Excellent client network

20-Apr-18

 

Applied
  • Degree holder or above
  • Minimum 5-6 years pension fund administration
  • Knowledge on MPF regulation

20-Apr-18

 

Applied
  • Fund Administration/Private Equity/FoF/2-6 years
  • CFA/CAIA/CPA/ACCA/PE Fund administration/Operation
  • Fund Accounting/Good benefits, Bonus twice/year

20-Apr-18

HK$30k - 35k /month

Applied
  • Maintain records of investors
  • Process subscriptions and redemptions of investors
  • Degree or above qualification in Accounting

19-Apr-18

 

Applied
  • cash management operations
  • degree w/ 4+ yrs fund operations & administration
  • excellent in MS Excel & VBA

18-Apr-18

 

Applied
  • Investment Accounting & Operations
  • Fund Administration
  • Fund Accounting

16-Apr-18

 

Applied
  • Email to us: assetmgt.hr@boci-pru.com.hk
  • University graduates in Accounting, Finance, etc.,
  • Minimum 3 years’ experience in fund accounting

10-Apr-18

Salary negotiable

Applied
  • Email to us: Assetmgt.hr@boci-pru.com.hk
  • Senior Administrator – Pension Fund Administration
  • F.7 / DSE graduates with 2 years' experience

10-Apr-18

Salary negotiable

Applied
  • Email to us: assetmgt.hr@boci-pru.com.hk
  • University graduates with min. 6 years working exp
  • Assistant Manager – Pension Fund Administration

10-Apr-18

Salary negotiable

Applied
  • Fund Operation / Administration
  • Fund Set-up
  • Proficiency in Mandarin

08-Apr-18

 

Applied
  • Fund Accounting
  • Client on board
  • Fund valuation

06-Apr-18

 

Applied
  • Fund Administration
  • accounting background
  • junior candidates welcome

04-Apr-18

 

Applied
  • Coordinate with professional parties for Fund form
  • Perform company secretarial for HK and offshore
  • 5-8 years in asset management or PE funds

03-Apr-18

Salary negotiable

Applied
  • 3 years working experience in fund operation
  • working experience in fund house
  • Strong MS Excel skill

27-Mar-18

Salary negotiable

Applied
  • International company with huge exposures
  • Any fund accounting experiences is welcome
  • Excellent hours and benefits

26-Mar-18

 

Applied
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