Reporting accountant Funds Management, Analysis &amp; Reporting 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

2d ago

Listed one day ago

Assistant Accounting Manager (New Headcount)

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

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

1d ago

Listed two days ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bolder Corporate Services (Hong Kong) Limited

Competitive Compensation
Career Growth Opportunities
Collaborative and Supportive Work Environment

2d ago

Listed eleven days ago

Sr. Fund Accountant - Assistant Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Funds Partnership (Asia) Limited

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

11d ago

Listed eight days ago

Senior Fund Accountant/ Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

8d ago

Listed two 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

Kowloon Bay, Kwun Tong District

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

2d ago

Listed two days ago

Accounting Officer, FP&A (Bank)

at Connexe Search Limited

This is a Full time job

$20,000 – $25,000 per month

subClassification: Analysis & Reporting

classification: Banking & Financial Services

FP&A, Management Reporting, Budgeting, Financial Planning & Analysis
Good team culture
Junior Accountant

2d ago

Listed two 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 Global Executive Consultants Ltd.

hedge fund
investment data analysis
business development

2d ago

Listed nine days ago

Vice President, Financial Reporting (HK$65K - $70K) (Ref. No.: 26833)

This is a Full time job

$65,000 – $70,000 per month

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Global Executive Consultants Ltd.

FRR management
Consolidated reports management
Kindgee system

9d ago

Listed twelve days ago

Senior Manager, Regulatory Reporting (HK$65K - $75K) (Ref. No.: 26694)

This is a Full time job

$65,000 – $75,000 per month

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Ignite Recruitment Hong Kong Limited

Regulatory Reporting
HKMA
CBRC

12d ago

Listed four 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

at Asia Progress Executive Limited

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

4d ago

Listed five days ago

Associate/AVP – Treasury and Finance (Securities Brokerage)

This is a Full time job

$35,000 – $45,000 per month

subClassification: Analysis & Reporting

classification: Banking & Financial Services

Degree in Finance, Accounting or related subjects
Member or student member of HKICPA / ACCA
3 yrs Audit Big 4 firms in Financial Institution clients

5d ago

Listed nineteen 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

19d ago

Listed seventeen days ago

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

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Nan Fung Development 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

17d ago

Listed two days ago

Officer – Treasury

This is a Full time job

Kai Tak, Kowloon City District

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at BDO Financial Services Limited

1-2 years' relevant experience in professional services/commercial sectors
Degree in Accounting / Finance / Economics or related disciplines
Collect and process cash flow and performance date for analysis & forecastin

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 BDO Financial Services Limited

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

2d ago

Listed three 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 Golden K2 Securities Limited

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

3d ago

Listed fifteen 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

at New Harvest Wealth (Hong Kong) Limited

15d ago

Listed one day ago

Fund Operation Manager

This is a Full time job

$30,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Shanghai Commercial Bank Ltd

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

1d ago

Listed one day ago

Assistant Manager/Manager, Compliance Review

This is a Full time job

North Point, Eastern District

subClassification: Analysis & Reporting

classification: Banking & Financial Services

Tai Koo, Eastern District

Develop a risk-based compliance review program
Conduct compliance reviews and on-site visits
Prepare compliance review reports

1d ago

Listed eighteen days ago

(Senior) Fund Accounting Officer

at Conners Consulting Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Goho International Asset Management Limited

18d ago

Listed two days ago

Investment Research

This is a Full time job

Admiralty, Central and Western District

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Asia Progress Executive Limited

2d ago

Listed twelve days ago

Associate/AVP – Treasury and Finance (Securities Brokerage/Asset Management)

This is a Full time job

$35,000 – $45,000 per month

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at China Construction Bank (Asia) Corporation Limited

Degree in Finance, Accounting or related subjects
Member or student member of HKICPA / ACCA
3 yrs relevant experience in Securities Brokerage/Audit Big 4 experience in FI

12d ago

Listed three 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

3d ago

Listed eight days ago

Custody Services Officer - Custody Services Department

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Shanghai Commercial Bank Ltd

8d ago

Listed eight days ago

AVP/ VP, Credit Control (Remedial & Portfolio Management)

This is a Full time job

North Point, Eastern District

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at SinoPac Solutions and Services Limited

Credit monitoring and conduct portfolio review
Analytical review on the credit risk portfolio
Handle regulatory & audit onsite examination

8d ago

Listed more than thirty days ago

Fund Accountant/ Senior Fund Accountant/ Assistant Manager

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at China Minsheng Banking Corporation Limited

Fund Accountant
Middle Office
Customer Services

30d+ ago

Listed seventeen days ago

Assistant Manager – Asset & Liability Management

This is a Full time job

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

prepare daily analytical report regarding movements of bank’s balance sheet
maintain statistical tracking of market
Prepare monthly ALCO and MC reports

17d ago

Listed twelve 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

at SinoPac Asset Management (Asia) Limited

Prepare fund valuation
fund reporting
UAT experience

12d ago

Listed ten days ago

Manager/Senior Officer, Operations Division

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

Asset Management
Fund Management
Operation Functions

10d ago

Listed twenty two 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

22d ago

Listed twenty four days ago

Associate - Fund Accounting and Operations

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services