• Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

22-Jun-18

Salary negotiable

Applied
  • fund accountant,fund administration,financial,CPA
  • NAV,fund service,Hedge Funds,Private Equity fund
  • ACCA,HKICPA,Mandarin,management

21-Jun-18

HK$35k - 70k /month (negotiable)

Applied
  • transfer agency, 2-3 yrs experience in fund a/c
  • degree holder of business, accounting
  • medical, dental, double pay, bonus

20-Jun-18

Salary negotiable

Applied
  • See job description.
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  • See job description.

15-Jun-18

Salary negotiable

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

15-Jun-18

 

Applied
  • accounting entries for Funds and SPVs
  • Review monthly accounting data
  • Consolidate regional AUM reporting

14-Jun-18

 

Applied
  • custody service
  • institutional sales
  • QFII Fund

12-Jun-18

HK$25k - 30k /month

Applied
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  • See job description.

12-Jun-18

Salary negotiable

Applied
  • MPF
  • Medical Coverage
  • contact existing donors

11-Jun-18

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

08-Jun-18

Salary negotiable

Applied
  • Liaise with auditors on fund audit work
  • Handle enquiries from fund managers
  • Strong knowledge in finance

07-Jun-18

Salary negotiable

Applied
  • A professional services firm hiring compliance AVP
  • To handle all rounded compliance tasks
  • Assist AML / KYC policies review and trainings

07-Jun-18

 

Applied
  • Reviewing fund documents
  • Establishing procedures for administration
  • Traning and coaching the team members

07-Jun-18

 

Applied
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  • See job description.

05-Jun-18

Salary negotiable

Applied
  • Taking care of the day-to-day operations
  • Handling the fund accounts
  • Ensuring quality work is delivered to the client;

04-Jun-18

Salary negotiable

Applied
  • Associate Degree or Degree Holder
  • Minimum 8 years’ relevant experience in banking or
  • Detail-oriented with good interpersonal skills

04-Jun-18

Salary negotiable

Applied
  • Degree or Diploma in any discipline with 3 years
  • Solid with funds transfer/redemption/contribution
  • Monitor retirement fund services administration

04-Jun-18

 

Applied
  • University degree in a related discipline
  • Minimum 5 years of related experience
  • Proficiency in both English and Chinese

31-May-18

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

30-May-18

Salary negotiable

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

29-May-18

 

Applied
  • Business development, high earning potential
  • Qualified SFC 4 & 9, 3yrs in asset management
  • Attractive Package and Career Development

29-May-18

 

Applied