Refine by location

Related searches

accountant jobs
accounting officer jobs
financial analyst jobs
financial reporting jobs
fund jobs
accounting manager jobs
account clerk jobs
senior accountant jobs

Modify my search
Listed one day ago

Fund Accountant, Mandarin speaking candidates is a must

at Michael Page International (HK) Ltd

This is a Full time job

Central and Western District
$30k - $3150000k p.m. + Discretionary Bonus
subClassification: Analysis & Reporting
Analysis & Reporting
classification: Banking & Financial Services
(Banking & Financial Services)
  • Review Net Asset Value Calculations prepared by external fund admin
  • Prepare payments voucher for funds and corporate, including distributions, fund
  • Prepare audit and tax related documentation
1d ago
Listed two days ago

KYC / CDD Specialist (Private Banking)

at China Everbright Bank Company Limited

This is a Full time job

Wan Chai, Wan Chai District
subClassification: Account & Relationship Management
Account & Relationship Management
classification: Banking & Financial Services
(Banking & Financial Services)
  • Provide guidance and support to Relationship Managers on account opening
  • Monitor CDD cases for account opening and periodic review
  • Develop and implement quality assurance measures for account opening
2d ago
Listed six days ago

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

at Bank Consortium Trust Co. Ltd.

This is a Full time job

Central and Western District
subClassification: Funds Management
Funds Management
classification: Banking & Financial Services
(Banking & Financial Services)
  • 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
6d ago
Listed thirteen days ago

VP, Regulatory Reporting

at Chong Hing Bank Ltd

This is a Full time job

Central and Western District
subClassification: Corporate Finance & Investment Banking
Corporate Finance & Investment Banking
classification: Banking & Financial Services
(Banking & Financial Services)
  • Prepare and review statutory financial reports and banking returns Capital mgmt.
  • Monitor and regular review of internal policies and regulatory disclosure req.
  • Minimum 8 years’ relevant experience in banking industry
13d ago
Listed seven days ago

Associate / AVP, Treasury & Finance (Focus on Private Equity) [Investment Bank]

at Conners Consulting Limited

This is a Full time job

Central, Central and Western District
subClassification: Corporate Finance & Investment Banking
Corporate Finance & Investment Banking
classification: Banking & Financial Services
(Banking & Financial Services)
  • Assist in management reporting
  • Review the financial statements of subsidiaries of the PRC entities
  • Minimum 3 years’ work experience in accounting focus on Private Equity area
7d ago
Modify my search

Receive new jobs for this search by email

Return to search results
Modify my search

Select a job

Display details here