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fund assistant
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Principal Trust Company (Asia) Limited
  • daily fund accounting reconciliation
  • fund valuation and accounting reconciliation
  • regulatory reports preparation
19-Jan-19
Shanghai Commercial Bank Ltd
  • Assist in screening and selecting funds
  • Prepare product due diligence due diligence
  • Prepare market and investment strategies
Not Specified
18-Jan-19
Bank Consortium Trust Co. Ltd.
  • Maintain a high degree of accuracy and consistency
  • Minimum 2 years’ experience
  • Fast and accurate typing skills
18-Jan-19
Bank Consortium Trust Co. Ltd.
  • Check valuation reports & fund administration
  • Deal with issues and queries from clients
  • 6 yrs exp. in fund accounting & administration
18-Jan-19
Cornerstone Global Partners
  • settlement in global security markets
  • Follow up with fund houses and custodians
  • Equities and Bonds price feed
Not SpecifiedHK$17k - 30k /month (negotiable)
18-Jan-19
Industrial and Commercial Bank of China (Asia) Limited
  • Check valuations for mutual funds, unit trusts etc
  • Investment compliance monitoring for mutual funds
  • Work closely with auditors & handle audit enquiry
17-Jan-19
China Life Insurance (Overseas) Company Limited
  • Fresh graduates are welcome to apply
  • University graduates in Accounting or Finance
  • 2 to 3 yrs of relevant exp. is highly preferred
17-Jan-19
Apex Fund Services (HK) Limited
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity
Central & Western AreaSalary negotiable
17-Jan-19
Prudential Hong Kong Limited
  • Supervise and perform daily fund operation
  • Understand business requirement
  • 5-day work week and flexible benefits
Quarry BaySalary negotiable
17-Jan-19
Bo Le Leaders Limited
  • Top Global Hedge Fund
  • Competitive Package
  • Stable Working Hour
CentralHK$55k - 90k /month (negotiable)
16-Jan-19
Funds Partnership (Asia) Limited
  • Fund Accountant, Private Equity and Real Estate
  • International and leading firm
  • Provide good training and career development
16-Jan-19
Page Personnel
  • Top-tier pension fund service provider
  • Competitive benefits packages
  • Stable working culture
11-Jan-19
Job function: Accounting > Accountant
Ambition
  • UK-listed fund service provider
  • Dynamic working environment
  • Global mobility opportunities
OthersHK$35k - 45k /month (negotiable)
11-Jan-19
BOCI-Prudential Trustee Limited
11-Jan-19
China Universal Asset Management (Hong Kong) Company Limited
  • Assist to manage fixed income portfolios
  • 3 years’ relevant experience in fixed income
  • Good experience and track record
04-Jan-19
Page Personnel
  • Top-tier pension fund service provider
  • Competitive benefits packages
  • Stable working culture
03-Jan-19
Job function: Accounting > Accountant
Profile Search and Selection
  • Fund Accountant
  • Real Estate
  • Alternative
OthersSalary negotiable
02-Jan-19
Recruitment Intelligence Consultants Ltd
  • Dealing Administraion
  • degree w/ 3 yrs+ in dealing administration
  • excellent English & Chinese
Not Specified
02-Jan-19
Maples Fund Services (Asia) Limited
  • University Degree in Accoutning or Finance
  • 0-4 years of relevant experience (hedge fund)
  • We are welcome Fresh graduate,5 working days
02-Jan-19
Maples Fund Services (Asia) Limited
  • 5 yrs of relevant exp. in hedge fund & PE fund
  • Offshore fund accounting or administration exp.
  • Competitive Remuneration Package
02-Jan-19
IDG Capital Management (HK) Limited
  • Responsible for general accounting
  • Minimum 1-2 years of relevant financial accounting
  • University degree in accounting, finance
Central & Western AreaSalary negotiable
02-Jan-19
Star Anise Limited
  • A top tier prestigious professional services group
  • Reporting to the Compliance Director
  • Handle new client on-boarding compliance matters
02-Jan-19
Funds Partnership (Asia) Limited
  • Fund Accountant, Private Equity and Real Estate
  • International and leading firm
  • Provide good training and career development
28-Dec-18
Sun Hung Kai & Co. Limited
  • Investment fund operations
  • Global multi-asset class investments exposure
  • Buy-side portfolio management career
27-Dec-18
PI Business Consulting Limited
  • banking job
  • funds distribution
  • attractive year end bonus
Not SpecifiedSalary negotiable
22-Dec-18
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fund assistant