FUND Accounting & Operation, Manager
Manpower Services (Hong Kong) Limited- Solid Fund accounting & Operation Experience in FI
- Fluent English and Mandarin
- Hands on experience in NAV & fund operation
Searches related to fund manager jobs
1-30 of 417 jobs
Manpower Services (Hong Kong) Limited
Fund Accountant / Manager, fast growing trust and custodian company with digital asset exposure
Omni Group Asia Limited- Young and energetic Fintech Start-up culture
- Digital Asset Exposure
- Learning in SPV Accounting Treatment
Company Secretary (Manager/Senior Manager) - Listed Chinese Fund House
HANSEL INTERNATIONAL Executive Search Limited- Listed Chinese Fund House
- Full range of company secretarial duties
- 8 years' exp. gained from listed company/ pro firm
Manager, Fund Administration
China Construction Bank (Asia) Corporation Limited- Bachelor degree or above
- 2 to 3 years' experience in fund administration
- xperiences in handling private equity fund
Assistant Manager (Fund Regulatory)
SinoPac Solutions and Services Limited- Fund Regulatory
- 5 day work week
- 3 years+ experience
Senior Associate / Treasury Manager, Fund House (35K - 55K)
ConnectedGroup Limited- Fund Treasury
- MNC Fund House
- Good career prospect with competitive package
Manager, Business Development (Fund Administration)
SinoPac Solutions and Services Limited- Fund Administration
- 5 day work week
- 3 years + experience
Finance Manager, Fund House (45K - 65K)
ConnectedGroup Limited- MNC culture
- Group report exposure in Fund House
- Good career prospect with competitive package
(Assistant) Treasury Manager (Fund Transfer Pricing Division)
Bank of China (Hong Kong) Limited- ALM
- ALCO
- Basel
Assistant Manager, Fund Accounting
Wealth Dimensions Consultancy Limited- Prepare Portfolio Valuation, Financial Statement
- Experience in Mutual Funds / PE Funds / MPF Funds
- Degree Holder
Officer / Assistant Officer / Senior Manager, Fund Services (Fund Accounting & Valuation)
Alexis Services Limited- Understand MPF /ORSO Scheme Regulations
- performing daily NAV prices computation
- MPF Schemes, APIFs and pension schemes
Fund Operation Manager (HK$35K - $55K) (Ref. No.: 25661)
Global Executive Consultants Ltd.- Degree holder with 5 years fund operation exp.
- Private Equity
- Structured Financing
Senior Manager / Manager - Fund Administration, Custody Department
China Minsheng Banking Corporation Limited- Fund valuation and/or transfer agency
- Cayman mutual and private fund FATCA, CRS reports
- Degree with min. 5 years' experience
MPF Fund Accounting Manager
The Bank of East Asia, Limited- To be a team lead of MPF Fund Accounting Team
- To review fund valuation report
- Minimum 5 years of fund accounting experience
Manager/ Assistant Manager – Fund Services (Fund Accounting & Valuation) (BCT-FS12)
Bank Consortium Trust Co. Ltd.- Perform portfolio valuation NAV prices computation
- Substantial experience in regulated mutual funds
- Degree in Accounting + min 5 years experience
Global Private Wealth Management Manager / Trainee Program ( Global Fund & Investment Consulting)
AIA International LimitedC&B Manager_PE Firm_Pref hv regional exposure fm Consulting IB Fund Hse
Manpower Services (Hong Kong) Limited- Multicultural & Premium Environment
- Professional written & presentation skills
- Excellent in English and Chinese
Wealth Management Product Manager (Fund)
Bank of China (Hong Kong) Limited- Responsible for the daily management
- Responsible for providing training materials
- At least 5 years working experience
(Senior) Product Development Manager - Fund
Conners Consulting Limited- Fund Product Management
- Product Development and Analysis
- Experienced and knowledgeable in Fund Product
Investment Wealth Manager, Fund
Randstad Hong Kong Limited- soft target, attractive incentive
- 3xK - 5xK with attractive benefits.
- renowned brand with well established platform
Officer to Manager, Fund Operations ( Chinese Asset Management )
Be Myjob Company Limited- Alternative Investment
- Asset Management
- PE Fund / Secondary Market
Senior Manager, Fund Services for AMLRO
Funds Partnership (Asia) Limited- Global Fund Administrator
- Senior Manager - AMLRO
- Team Leading Position
Fund Accounting Manager / Assistant Manager / Senior Officer/ Officer
China Life Insurance (Overseas) Company Limited- University graduates in Accounting or Finance
- 2-6 years of accounting experience
- Experience in fund accounting
Operations Manager / Operations Officer
HuaAn Asset Management (Hong Kong) Limited- Daily fund operations
- Minimum 3 years related experience
- Experience about unit trust is preferred
Operations Manager, ETF
aimHigher Consultancy Limited- A well-established asset manager
- Knowledge on ETF is required
- Dynamic team environment
Fund Sales & Distribution Manager
Edvance International Holdings Limited- 3 yrs of exp in Asset Management
- 5 day work week
- Competitive package
Assistant Vice President/ Manager - Fund Operation
PICCO Bent Consultancy Limited- 6-8 years experience in fund accounting
- Exposure in MPF/ORSO/Mutual Funds operation
- Prime working location
Senior Associate /AM / Manager/ AVP - Fund Services (Fund Accounting and Valuation)
PICCO Bent Consultancy Limited- Fund accounting and administration
- Mutual funds / MPF / ORSO schemes operations
- UAT for new system enhancement
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