FUND Accounting & Operation, ManagerManpower Services (Hong Kong) LimitedCentralSolid Fund accounting & Operation Experience in FIFluent English and MandarinHands on experience in NAV & fund operation7h agoJob FunctionsAccounting / Accountant / Finance / Accounting ManagerJob TypePermanentManpower Services (Hong Kong) Limited jobs
Fund Accountant / Manager, fast growing trust and custodian company with digital asset exposureOmni Group Asia LimitedCentral & Western AreaYoung and energetic Fintech Start-up cultureDigital Asset ExposureLearning in SPV Accounting Treatment1d agoJob FunctionsAccounting / Accountant / Finance / Accounting ManagerJob TypeFull Time / PermanentOmni Group Asia Limited jobs
Fund Accounting Trainee / ManagerZH Securities LimitedTsim Sha TsuiHK$14K - 25K /month 2d agoJob FunctionsAccounting / Accountant / Accounting Clerk / Supervisor / Banking / Finance / Fund ManagementJob TypeFull TimeZH Securities Limited jobs
Company Secretary (Manager/Senior Manager) - Listed Chinese Fund HouseHANSEL INTERNATIONAL Executive Search LimitedCentral & Western AreaListed Chinese Fund HouseFull range of company secretarial duties8 years' exp. gained from listed company/ pro firm2d agoJob FunctionsBanking / Finance / Others / Professional Services / Company Secretary / Others / OthersJob TypeFull Time / PermanentHANSEL INTERNATIONAL Executive Search Limited jobs
Manager, Fund AdministrationChina Construction Bank (Asia) Corporation LimitedBachelor degree or above2 to 3 years' experience in fund administrationxperiences in handling private equity fund3d agoJob FunctionsBanking / Finance / OthersJob TypeFull TimeChina Construction Bank (Asia) Corporation Limited jobs
Assistant Manager (Fund Regulatory)SinoPac Solutions and Services LimitedCauseway BayFund Regulatory5 day work week3 years+ experience3d agoJob FunctionsBanking / Finance / Financial ServicesJob TypeFull Time / PermanentSinoPac Solutions and Services Limited jobs
Senior Associate / Treasury Manager, Fund House (35K - 55K)ConnectedGroup LimitedFund TreasuryMNC Fund HouseGood career prospect with competitive package3d agoJob FunctionsAccounting / Accountant / Treasurer / Banking / Finance / TreasuryJob TypeFull Time / PermanentConnectedGroup Limited jobs
Manager, Business Development (Fund Administration)SinoPac Solutions and Services LimitedCauseway BayFund Administration5 day work week3 years + experience3d agoJob FunctionsBanking / Finance / Financial ServicesJob TypeFull Time / PermanentSinoPac Solutions and Services Limited jobs
Finance Manager, Fund House (45K - 65K)ConnectedGroup LimitedMNC cultureGroup report exposure in Fund HouseGood career prospect with competitive package4d agoJob FunctionsAccounting / Accountant / Finance / Accounting ManagerJob TypeFull Time / PermanentConnectedGroup Limited jobs
(Assistant) Treasury Manager (Fund Transfer Pricing Division)Bank of China (Hong Kong) LimitedCentralALMALCOBasel6d agoJob FunctionsBanking / Finance / TreasuryJob TypeFull TimeBank of China (Hong Kong) Limited jobs
Assistant Manager, Fund AccountingWealth Dimensions Consultancy LimitedPrepare Portfolio Valuation, Financial StatementExperience in Mutual Funds / PE Funds / MPF FundsDegree Holder6d agoJob FunctionsAccounting / Finance / Accounting Manager / Banking / Finance / Fund Management / OthersJob TypeFull TimeWealth Dimensions Consultancy Limited jobs
Officer / Assistant Officer / Senior Manager, Fund Services (Fund Accounting & Valuation)Alexis Services LimitedCentral & Western AreaUnderstand MPF /ORSO Scheme Regulationsperforming daily NAV prices computationMPF Schemes, APIFs and pension schemes6d agoJob FunctionsAccounting / Accountant / Banking / Finance / Fund ManagementJob TypeFull TimeAlexis Services Limited jobs
Fund Operation Manager (HK$35K - $55K) (Ref. No.: 25661)Global Executive Consultants Ltd.Degree holder with 5 years fund operation exp.Private EquityStructured Financing8d agoJob FunctionsBanking / Finance / Financial Services / Fund Management / Order Processing & Operation / SettlementJob TypeFull Time / PermanentGlobal Executive Consultants Ltd. jobs
Senior Manager / Manager - Fund Administration, Custody DepartmentChina Minsheng Banking Corporation LimitedCentralFund valuation and/or transfer agencyCayman mutual and private fund FATCA, CRS reportsDegree with min. 5 years' experience6d agoJob FunctionsBanking / Finance / Fund ManagementJob TypeFull TimeChina Minsheng Banking Corporation Limited jobs
MPF Fund Accounting ManagerThe Bank of East Asia, LimitedTo be a team lead of MPF Fund Accounting TeamTo review fund valuation reportMinimum 5 years of fund accounting experience7d agoJob FunctionsAccounting / Accountant / Finance / Accounting Manager / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentThe Bank of East Asia, Limited jobs
Manager/ Assistant Manager – Fund Services (Fund Accounting & Valuation) (BCT-FS12)Bank Consortium Trust Co. Ltd.Central & Western AreaPerform portfolio valuation NAV prices computationSubstantial experience in regulated mutual fundsDegree in Accounting + min 5 years experience13d agoJob FunctionsAccounting / Accountant / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentBank Consortium Trust Co. Ltd. jobs
Global Private Wealth Management Manager / Trainee Program ( Global Fund & Investment Consulting)AIA International LimitedCauseway BayHK$45K - 55K /month 7d agoJob FunctionsBanking / Finance / Fund Management / Engineering / Engineering Project Management / Hospitality / F & B / Hospitality / Hotel ServicesJob TypeFull Time / Part Time / Permanent / InternshipAIA International Limited jobs
C&B Manager_PE Firm_Pref hv regional exposure fm Consulting IB Fund HseManpower Services (Hong Kong) LimitedCentralMulticultural & Premium EnvironmentProfessional written & presentation skillsExcellent in English and Chinese8d agoJob FunctionsAdmin & HR / Compensation & Benefits / HR Director / Manager / Training & DevelopmentJob TypePermanentManpower Services (Hong Kong) Limited jobs
Wealth Management Product Manager (Fund)Bank of China (Hong Kong) LimitedResponsible for the daily managementResponsible for providing training materialsAt least 5 years working experience7d agoJob FunctionsBanking / Finance / Financial Services / Others / Wealth ManagementJob TypeFull TimeBank of China (Hong Kong) Limited jobs
(Senior) Product Development Manager - FundConners Consulting LimitedCentralFund Product ManagementProduct Development and AnalysisExperienced and knowledgeable in Fund Product8d agoJob FunctionsBanking / Finance / Fund Management / Marketing / Public Relations / Marketing - Brand / Product Management / Wealth ManagementJob TypeFull Time / PermanentConners Consulting Limited jobs
Investment Wealth Manager, FundRandstad Hong Kong LimitedHK$30K - 70K /month soft target, attractive incentive3xK - 5xK with attractive benefits.renowned brand with well established platform8d agoJob FunctionsBanking / Finance / Investment / Fund Management / Asset ManagementJob TypeFull Time / PermanentRandstad Hong Kong Limited jobs
Officer to Manager, Fund Operations ( Chinese Asset Management )Be Myjob Company LimitedWan ChaiAlternative InvestmentAsset ManagementPE Fund / Secondary Market9d agoJob FunctionsBanking / Finance / Asset ManagementJob TypeFull TimeBe Myjob Company Limited jobs
Senior Manager, Fund Services for AMLROFunds Partnership (Asia) LimitedCauseway BayGlobal Fund AdministratorSenior Manager - AMLROTeam Leading Position8d agoJob FunctionsProfessional Services / Legal & ComplianceJob TypeFull Time / PermanentFunds Partnership (Asia) Limited jobs
Fund Accounting Manager / Assistant Manager / Senior Officer/ OfficerChina Life Insurance (Overseas) Company LimitedWan ChaiUniversity graduates in Accounting or Finance2-6 years of accounting experienceExperience in fund accounting10d agoJob FunctionsAccounting / Accounting Clerk / Supervisor / Banking / Finance / Fund Management / Insurance / OthersJob TypeFull Time / PermanentChina Life Insurance (Overseas) Company Limited jobs
Operations Manager / Operations OfficerHuaAn Asset Management (Hong Kong) LimitedWan ChaiDaily fund operationsMinimum 3 years related experienceExperience about unit trust is preferred2d agoJob FunctionsBanking / Finance / Financial Services / Fund Management / Asset ManagementJob TypeFull Time / PermanentHuaAn Asset Management (Hong Kong) Limited jobs
Operations Manager, ETFaimHigher Consultancy LimitedA well-established asset managerKnowledge on ETF is requiredDynamic team environment2d agoJob FunctionsBanking / Finance / Analyst / Fund Management / Order Processing & Operation / SettlementJob TypeFull TimeaimHigher Consultancy Limited jobs
Fund Accounting Senior Officer/Assistant ManagerGrand Alliance Asset Management LtdCentral10d agoJob FunctionsAccounting / Accountant / Finance / Accounting Manager / Admin & HR / Clerical / Admin StaffJob TypeFull Time / PermanentGrand Alliance Asset Management Ltd jobs
Fund Sales & Distribution ManagerEdvance International Holdings LimitedCentral3 yrs of exp in Asset Management5 day work weekCompetitive package10d agoJob FunctionsBanking / Finance / Fund ManagementJob TypeFull Time / PermanentEdvance International Holdings Limited jobs
Assistant Vice President/ Manager - Fund OperationPICCO Bent Consultancy Limited6-8 years experience in fund accountingExposure in MPF/ORSO/Mutual Funds operationPrime working location13d agoJob FunctionsAccounting / Finance / Accounting Manager / Banking / Finance / Asset ManagementJob TypeFull TimePICCO Bent Consultancy Limited jobs
Senior Associate /AM / Manager/ AVP - Fund Services (Fund Accounting and Valuation)PICCO Bent Consultancy LimitedSheung WanFund accounting and administrationMutual funds / MPF / ORSO schemes operationsUAT for new system enhancement11d agoJob FunctionsBanking / Finance / Fund Management / OthersJob TypeFull Time / PermanentPICCO Bent Consultancy Limited jobs