• operation on Hedge Fund, Private Equity fund, FOF
  • trade processing long and short fund
  • Fund of Private Equity, fund Settlement

10 hours ago

 

Applied
  • Prepare daily valuation for mutual fund
  • Prepare reports and year-end financial statements
  • Handle auditing work and relevant enquiries

12 hours ago

 

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

21 hours ago

 

Applied
  • daily fund accounting reconciliation
  • fund valuation and accounting reconciliation
  • regulatory reports preparation

16-Feb-18

 

Applied
  • University graduate
  • unit trust administration duties
  • administrator of the mutual funds

16-Feb-18

 

Applied
Get new jobs like these directly to your inbox.

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

15-Feb-18

 

Applied
  • A recognized degree or equivalent
  • Grade D or above in Eng & Chin Lang in HKCEE
  • At least 4-year post qualification experience

15-Feb-18

 

Applied
  • Min. 2 years in hedge fund and investment business
  • Coordination of fund set-up
  • Strong understanding of the investment products

14-Feb-18

 

Applied
  • Join marketing event with Director
  • Help management WeChat Official Accounts
  • 1-2 years working experience

09-Feb-18

Salary negotiable

Applied
  • Bachelor’s Degree
  • Strong numeracy and literacy
  • Immediate availability is an advantage

08-Feb-18

 

Applied
  • Assist in managing mutual funds model portfolio
  • Produce high-quality analyses and commentaries
  • Knowledge of macroeconomics and financial markets

08-Feb-18

Salary negotiable

Applied
  • Supportive environment
  • Listed in Australia Stock Exchange
  • Study allowance & holiday

07-Feb-18

Salary negotiable

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

06-Feb-18

 

Applied
  • Supportive environment
  • Listed in Australia Stock Exchange
  • Study allowance & holiday

05-Feb-18

Salary negotiable

Applied
  • Support students a range of learning difficulties
  • Support the teachers by liaising & giving feedback
  • To support professional development opportunities

05-Feb-18

Salary negotiable

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

02-Feb-18

 

Applied
  • University Degree in Accoutning or Finance
  • 0-4 years of relevant experience (hedge fund)
  • We are welcome Fresh graduate,5 working days

02-Feb-18

 

Applied
  • NAV
  • fund administration works
  • daily reporting

02-Feb-18

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

Applied
  • Support fundraising administration work
  • Maintain donation reporting and filing system
  • Handle incoming calls and donors’ inquiries

02-Feb-18

 

Applied
  • Supportive environment
  • Listed in Australia Stock Exchange
  • Study allowance & holiday

31-Jan-18

Salary negotiable

Applied
  • Office admin + Secretarial role
  • Prime business area
  • Fast paced & western culture

30-Jan-18

 

Applied
  • Fund Accounting Work
  • At least 5 years relevant work experience
  • CPA preferred

29-Jan-18

 

Applied
  • Good exposure & prospects
  • Excellent working team & environment
  • Good remuneration

29-Jan-18

 

Applied
  • Join marketing event with Director
  • Help management WeChat Official Accounts
  • 1-2 years working experience

26-Jan-18

Salary negotiable

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

26-Jan-18

 

Applied
  • Provide administrative support
  • Handle donors’ enquiries
  • Perform mailing function like printing letters

26-Jan-18

Salary negotiable

Applied
  • Fund Accountant, Private Equity and Real Estate
  • International and leading firm
  • Provide good training and career development

26-Jan-18

 

Applied
  • Supportive environment
  • Listed in Australia Stock Exchange
  • Study allowance & holiday

24-Jan-18

Salary negotiable

Applied
  • NAV
  • fund administration works
  • daily reporting

24-Jan-18

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

Applied
  • Join marketing event with Director
  • Help management WeChat Official Accounts
  • 1-2 years working experience

22-Jan-18

Salary negotiable

Applied
Get new jobs like these directly to your inbox.