• fund accounting
  • 2 years hands-on experience
  • overseas fund accounting

6 hours ago

Salary negotiable

Applied
  • See job description.
  • See job description.
  • See job description.

14-Aug-17

Salary negotiable

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

14-Aug-17

Salary negotiable

Applied
  • arranging settlement in global security markets
  • Detail-oriented with good interpersonal skills
  • Fresh graduate will also be considered

14-Aug-17

 

Applied
  • International firm with strong track record
  • Good company culture and job exposure
  • Growing potentials

11-Aug-17

 

Applied
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  • Hedge Fund, Private Equity Fund
  • Fund Administration, Corporate Governance
  • Finance, Asset Management,Legal, Company Secretary

11-Aug-17

Salary negotiable

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

11-Aug-17

Salary negotiable

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

11-Aug-17

 

Applied
  • Formulate, develop & implement membership program
  • At least 7 years or above relevant experience
  • 5 ~ day work

04-Aug-17

Salary negotiable

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

04-Aug-17

Salary negotiable

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

04-Aug-17

 

Applied
  • Check fund valuation and general ledger
  • Ensure stock and fees are properly accrued
  • Handle enquiries from fund managers efficiently

02-Aug-17

Salary negotiable

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

01-Aug-17

Salary negotiable

Applied
  • Prepare and check valuation reports
  • Degree holder in accountancy
  • Minimum 5 years’ experience in accounting

31-Jul-17

 

Applied
  • Monitoring of investment restriction for funds
  • Prepare fund valuation and reconciliation
  • Degree holder in Accounting

31-Jul-17

Salary negotiable

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

28-Jul-17

Salary negotiable

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • Minimum 3 year’s relevant experience

28-Jul-17

Salary negotiable

Applied
  • Fund Services
  • AML / KYC
  • investor reporting

25-Jul-17

 

Applied
  • Provide support for customer onboarding
  • Fund Accounting and Custody system implementation
  • Degree, 8 yrs relevant exp, good English&Mandarin

25-Jul-17

Salary negotiable

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

25-Jul-17

Salary negotiable

Applied
  • Career development in multinational company
  • Provide professional services to clients
  • Min 6 yrs of experience in Funds

21-Jul-17

 

Applied
  • Excellent Opportunity
  • Attractive Package
  • Attractive opportunity

21-Jul-17

Salary negotiable

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • Minimum 3 year’s relevant experience

21-Jul-17

Salary negotiable

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

21-Jul-17

Salary negotiable

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

18-Jul-17

Salary negotiable

Applied
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