Reporting accountant Full Time Funds Management Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at Tai Hing Worldwide Development Ltd

train while you work, vibrant office environment
team collaboration, well established systems
direct access to senior management

7d ago

Listed five days ago

Assistant Accounting Manager (New Headcount)

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

at Bolder Corporate Services (Hong Kong) Limited

Prepare/review of financial A/C schedule & reports
Min 4 yrs relevant exp
Free duty meal, Birthday & family-friendly leave

5d ago

Listed fifteen days ago

Sr. Fund Accountant - Assistant Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

A fast growing company
Experienced colleagues mentor all staff in a friendly environment.
Own local & global projects, grow together!

15d ago

Listed six days ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Funds Partnership (Asia) Limited

Competitive Compensation
Career Growth Opportunities
Collaborative and Supportive Work Environment

6d ago

Listed twelve days ago

Senior Fund Accountant/ Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

12d ago

Listed two hours ago

Fund Accountant, Hedge Fund

at Darmax Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Mutli-strategies hedge fund
fresh grad welcome
competitive bonus

2h ago

Listed seven days ago

Senior Fund Accountant - Renowned Asset Management Platform

at OAC Group Limited

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Top-tier Asset Management company
Exciting learning curve and stable environment
Attractive salary + bonus package

7d ago

Listed seven days ago

Investors Relations Associate

at Randstad Hong Kong Limited

This is a Full time job

Negotiable

subClassification: Funds Management

classification: Banking & Financial Services

at Lavender Hill Capital Partners HK Limited

hedge fund
investment data analysis
business development

7d ago

Listed forty two minutes ago

Operations Manager - Venture Capital Firm

This is a Full time job

Wan Chai, Wan Chai District

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Ability to read and understand basic legal contracts, good organization skills
Basic knowledge of accounting and bookkeeping skills
Handle basic HR and manage the office day to day

42m ago

Listed one day ago

Fund Operations Manager

at Connexe Search Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Mirae Asset Global Investments (Hong Kong) Limited

Fund Operations, Fund Accounting, Fund Admin, Investment Operations
5 - 7 years' experience
Hedge Fund, Mutual Fund, Private Equity

1d ago

Listed two days ago

Fund Operations Officer (12-month Renewable Contract)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at BDO Financial Services Limited

Degree holder in Accounting, Finance or related discipline
At least 1 years of relevant exp in banking or asset management industry
Good understanding of the operations workflow is a must

2d ago

Listed two days ago

Officer/Assistant, Compliance (Part-time) – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Ignite Recruitment Hong Kong Limited

Japanese based Asset Management
On-the-job training provided
Welcome candidates with different background

2d ago

Listed eight days ago

Hedge Fund Operations Analyst/ Associate - Top Tier Buyside

This is a Full time job

$22,000 – $32,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Top Tier Hedge Fund
Work Life Balance with Good Culture
Attractive Bonus and Career Path

8d ago

Listed twenty three days ago

FUND ACCOUNTANT / OPERATIONS SPECIALIST(100%)

at Cambrian Finance Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Fund accounting
International enviroment
Growth potential

23d ago

Listed twenty one days ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Shanxi Securities International Financial Holdings Limited

U grad in Accounting (fresh graduates will also be considered)
Prepare accounting entries and fee schedules for pension schemes and funds
Prepare valuation reports and calculate the net asset value per unit for funds

21d ago

Listed two days ago

Fund Operations Officer

This is a Full time job

Admiralty, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at BDO Financial Services Limited

2d ago

Listed six days ago

Officer/Assistant, Compliance (Part-time) – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Japanese based Asset Management
On-the-job training provided
Welcome candidates with different background

6d ago

Listed one day ago

Assistant Vice President/ VP, Bond Trustee (Asset Custody Department)

at CMB Wing Lung Bank Limited

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

at SinoPac Solutions and Services Limited

Degree holder
Minimum 8 years’ relevant working experience
Bond trustee

1d ago

Listed more than thirty days ago

Fund Accountant/ Senior Fund Accountant/ Assistant Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at BDO Financial Services Limited

Fund Accountant
Middle Office
Customer Services

30d+ ago

Listed eight days ago

Internal Control, Multinational Bank (Welcome Big 4 FS Audit)

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

at New Harvest Wealth (Hong Kong) Limited

Excellent Stepping Stone to Banking Industry
Multicultural Environment
On-the-job Training

8d ago

Listed five days ago

Fund Operation Manager

This is a Full time job

$30,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Golden K2 Securities Limited

Cutting-Edge Financial Services
Competitive compensation and benefits package
Immediate availability preferred

5d ago

Listed twenty days ago

Accounting Officer/Manager

This is a Full time job

Sheung Wan, Central and Western District

$22,000 – $28,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Tai Koo, Eastern District

20d ago

Listed twenty two days ago

(Senior) Fund Accounting Officer

at Conners Consulting Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Construction Bank (Asia) Corporation Limited

22d ago

Listed seven days ago

Fund Administration Professional

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

at China Merchants Bank Co., Ltd., Hong Kong Branch

Bachelor degree or above
5 years' experience in fund administration
Experiences in handling private equity fund

7d ago

Listed twelve days ago

Custody Services Officer - Custody Services Department

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

12d ago

Listed sixteen days ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

Prepare fund valuation
fund reporting
UAT experience

16d ago

Listed twenty six days ago

Fund Accounting Clerk

at ENM Holdings Limited

This is a Full time job

Tsuen Wan District

subClassification: Funds Management

classification: Banking & Financial Services

at Robert Half Hong Kong Limited

5-day work week, flexible working hours, group life and medical
Know-how on NAV reporting & using Bloomberg
Immediate available is an advantage, Fresh graduate are welcome

26d ago

Listed twenty eight days ago

Associate - Fund Accounting and Operations

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at SinoPac Asset Management (Asia) Limited

Well-established Platform
ETF and Mutual Fund
Attractive Bonus

28d ago

Listed fifteen days ago

Manager/Senior Officer, Operations Division

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Vistra Group Management (Asia) Limited

Asset Management
Fund Management
Operation Functions

15d ago

Listed nineteen days ago

Onboarding Manager (Funds Services)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Michael Page International (HK) Ltd

3+ years solid exp. in Fund Onboarding is required
Fluent in written and speaking English is a MUST
Career exposure in working with different client at a leading professional firm

19d ago

Listed twenty one days ago

AVP, Middle Office Support & Admin, Investment Management

This is a Full time job

Islands District

$500k - $700k p.a.

subClassification: Funds Management

classification: Banking & Financial Services

Hung Hom, Kowloon City District

Middle office role with an international firm
Great for passionate individuals who express interests in investments

21d ago

Listed nineteen days ago

Investment Assistant

at HG Innovation Limited

This is a Full time job

$20,000 – $25,000 per month

subClassification: Funds Management

classification: Banking & Financial Services