Fund Accountant/ Senior Fund AccountantCACEIS Hong Kong Trust Company LimitedAdmiraltyExcellent communication skills and well organizedTeam spirit with the ability to work autonomouslySound knowledge in Fund Industry13h agoJob FunctionsAccounting / Accountant / Banking / Finance / Financial Services / Fund ManagementJob TypeFull Time / PermanentCACEIS Hong Kong Trust Company Limited jobs
AccountantDL Family Office (HK) LimitedSouthern Area5 days workGroup medical insurance0-3 years of audit / accounting experience6h agoJob FunctionsAccounting / AccountantJob TypeFull TimeDL Family Office (HK) Limited jobs
Treasury AnalystTE Connectivity HK LimitedKwai HingTreasury AnalystFinanceAccounting13h agoJob FunctionsBanking / Finance / TreasuryJob TypeFull TimeTE Connectivity HK Limited jobs
Investment Manager (Private Equity)Lai Sun Development Co LtdCheung Sha WanPerform due diligence including market researchAssist in preparation of proposals for reviewHolder of Type 9 license preferred3d agoJob FunctionsBanking / Finance / Investment / Equities / Capital Markets / Fund ManagementJob TypeFull TimeLai Sun Development Co Ltd jobs
Senior / Fund AccountantBOCI-Prudential Trustee LimitedTin Hau5-day work weekApplication to [email protected]Fresh graduate in Accounting is welcomed9h agoJob FunctionsAccounting / Accounting Clerk / Supervisor / Audit / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentBOCI-Prudential Trustee Limited jobs
Asset and Liability Management - Senior Manager / Team HeadJAC Recruitment Hong Kong Co., LimitedCentral & Western AreaMinimum 8 years ALM experienceAsset and Liability ManagementBanking Industry6h agoJob FunctionsProfessional Services / Legal & Compliance / Banking / Finance / Asset ManagementJob TypeFull TimeJAC Recruitment Hong Kong Co., Limited jobs
Accounting Officer - Fund OperationsFundPark LimitedNgau Tau KokFund OperationsResolve discrepancies and reconciliation accountsTrade processing and settlements8h agoJob FunctionsAccounting / Others / Banking / Finance / Others / Order Processing & Operation / SettlementJob TypeFull Time / PermanentFundPark Limited jobs
Manager, Business Development (Fund Administration)SinoPac Solutions and Services LimitedCauseway BayFund Administration5 day work week3 years + experience6h agoJob FunctionsBanking / Finance / Financial ServicesJob TypeFull Time / PermanentSinoPac Solutions and Services Limited jobs
Portfolio Manager, Fixed Income (Associate Director Level, HKD Bond Fund Focused)AIA Investment Management HK LimitedQuarry BayInvestment strategies, fund mgt & credit qualityKIP on total return strategies & credit, HKD bondPortfolio analytical tools, credit fundamentals6h agoJob FunctionsBanking / Finance / Investment / Risk Management / Asset ManagementJob TypeFull TimeAIA Investment Management HK Limited jobs
Office Manager - top performing Hedge Fund- up to 10 months bonusDarmax LimitedCentraloffice managerhedge fundAdministrative9h agoJob FunctionsAdmin & HR / Administration / Operation Manager / Clerical / Admin Staff / SecretaryJob TypeFull TimeDarmax Limited jobs
PORTFOLIO MANAGEMENT ANALYST, QUAN HEDGE FUNDRecruitment Intelligence Consultants Ltda quantitative hedge fundportfolio management of quant hedge fundexcellent career opportunity12h agoJob FunctionsBanking / Finance / Investment / Financial Services / Fund ManagementJob TypeFull Time / PermanentRecruitment Intelligence Consultants Ltd jobs
Assistant Manager-Public Relations (Charity Fund)Nissin Foods (HK) Management Co LtdTai Po Area13h agoJob FunctionsMarketing / Public Relations / Public Relations - Event Management / Others / Public / Civil / Social Services - Community / Non-profit OrganizationJob TypeFull Time / PermanentNissin Foods (HK) Management Co Ltd jobs
Accountant (Fund Administration)Tricor Services LimitedNgau Tau KokQualified member of HKICPA or equivalentStrong understanding IFRS and US GAAPWelcome PE Fund Audit/ Fund Admin Candidates12d agoJob FunctionsAccounting / Accountant / OthersJob TypeFull Time / PermanentTricor Services Limited jobs
Officer / Senior Officer, Fund Administration and Custody Operation (Ref.:CV_FID_CSDO_202301)Shanghai Pudong Development Bank Co., Ltd., Hong Kong BranchWan ChaiDevelop professional knowledge in custodyExcellent career path in growing platformBonus, medical plan, staff canteen facility, etc.3d agoJob FunctionsBanking / Finance / Corporate Banking / OthersJob TypeFull Time / PermanentShanghai Pudong Development Bank Co., Ltd., Hong Kong Branch jobs
Compliance VP/Associate - A Top-tier Chinese Fund HouseCornerstone Global PartnersCentralA Top-tier Chinese Fund HouseStable working environmentCompliance (authorized and unauthorized funds)8h agoJob FunctionsBanking / Finance / Financial Services / Professional Services / Legal & Compliance / Asset ManagementJob TypeFull Time / PermanentCornerstone Global Partners jobs
Senior Officer / Assistant Manager / Manager, Fund Services (Fund Accounting & Valuation)Alexis Services LimitedCentral & Western AreaUnderstand MPF /ORSO Scheme Regulationsperforming daily NAV prices computationMPF Schemes, APIFs and pension schemes12h agoJob FunctionsAccounting / Accountant / Banking / Finance / Fund ManagementJob TypeFull TimeAlexis Services Limited jobs
Senior Associate / Associate, Fund Administration (Finance)BOCI-Prudential Trustee LimitedTin HauReviewing fund capital activityImmediate available is an advantageFresh graduate is welcomed to apply9h agoJob FunctionsBanking / Finance / Fund Management / Others / Others / Student / Fresh Graduate / No ExperienceJob TypeFull TimeBOCI-Prudential Trustee Limited jobs
Officer/Senior Officer Accounting and ValuationBank of Communications Trustee LimitedParticipate in preparing portfolio valuationDegree in Business Administration, AccountingMin 3 years’ relevant experience in banking9h agoJob FunctionsAccounting / Accountant / Banking / Finance / Financial Services / Order Processing & Operation / SettlementJob TypeFull Time / PermanentBank of Communications Trustee Limited jobs
Fund Accountant - HSBC Securities ServicesHSBC GroupKowloon CityOne of the world’s leading international banksTraining providedParticipate in projects3d agoJob FunctionsAccounting / Banking / Finance / Fund ManagementJob TypeFull TimeHSBC Group jobs
Fund AccountantIntertrust Hong Kong LimitedWan ChaiCareer exposure in a global companyCBD district & harmonious work environment, WFHExposure in PE and hedge fund3d agoJob FunctionsAccounting / Audit / Finance / Accounting Manager / Banking / Finance / Fund ManagementJob TypeFull TimeIntertrust Hong Kong Limited jobs
Senior Associate, Fund Operations & Accounting (Asset Management)BDO Financial Services LimitedCentralFund operationsCash Management and Settlement/ ReconciliationStrong Excel/ Programming Skills3d agoJob FunctionsAccounting / Audit / Banking / Finance / Fund Management / Information Technology (IT) / OthersJob TypeFull Time / PermanentBDO Financial Services Limited jobs
Fund Operation Officer / Fund AccountantCompliance First Consulting LimitedSheung WanDouble pay, Five-day work week,Flexible working hours, MedicalInsurance, Performance bonus3d agoJob FunctionsAccounting / AccountantJob TypeFull TimeCompliance First Consulting Limited jobs
Fund Sales Director - Asia Pacific RegionWalton International Group LimitedAdmiraltyGreat Working CultureRewarding opportunity with competitive benefitsDynamic and strong diversity8h agoJob FunctionsSales, CS & Business Devpt / Sales - Real EstateJob TypeFull Time / PermanentWalton International Group Limited jobs
Assistant Accounting Manager / Senior Accounting Officer (experience in Financial Industry)Xin Yongan International Financial Holdings LimitedCentral10h agoJob FunctionsAccounting / AccountantJob TypeFull TimeXin Yongan International Financial Holdings Limited jobs
Investment Specialist - Cash & Operations (12-month Contract)ConnectedGroup LimitedHK$45K - 54,999 /month Fast-paced EnvironmentSmall TeamHands-on Operations7h agoJob FunctionsBanking / Finance / Investment / Financial Services / Fund ManagementJob TypeFull Time / ContractConnectedGroup Limited jobs
Supervisor/Account Manager- Hedge fund Administration & Fund AccountingApex Fund Services (HK) LimitedCentralGlobal Fund Administrator or Investment ServicesHybrid work arrangement & Excellent team cultureFund Accounting or share registry exp. preferred3d agoJob FunctionsAccounting / Accountant / Banking / Finance / Financial Services / Fund ManagementJob TypeFull TimeApex Fund Services (HK) Limited jobs
Supervisor, Private Equity Fund AdministrationApex Fund Services (HK) LimitedCentralExceptional opportunity in global funds servicesAgile, diverse and multidisciplinary environment4 years of work experience in fund administration3d agoJob FunctionsBanking / Finance / Financial ServicesJob TypeFull TimeApex Fund Services (HK) Limited jobs
Officer, Investment Products (Funds Team)Shanghai Commercial Bank LtdScreening and selecting of Funds productsPrepare product proposalParticipate in on-going product due diligence3d agoJob FunctionsBanking / Finance / Investment / Others / Wealth ManagementJob TypeFull Time / PermanentShanghai Commercial Bank Ltd jobs
Assistant Fund Reporting ManagerACTS Consulting CoPE funds, Fixed income funds and Equity fundsFund operation and investment support5-day Work3d agoJob FunctionsAccounting / Finance / Accounting Manager / Banking / Finance / Fund Management / Asset ManagementJob TypeFull TimeACTS Consulting Co jobs
Senior Manager - Fund Services (Private Equity)Funds Partnership (Asia) LimitedCentral & Western AreaPrivate Equity Fund AccountingTeam buildingFast growth3d agoJob FunctionsAccounting / AccountantJob TypeFull TimeFunds Partnership (Asia) Limited jobs