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Listed two days 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
2d ago
Listed three 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
3d ago
Listed one day 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
1d ago
Listed eight 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
8d ago
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