Reporting accountant Funds Management, Customer Service - Call Centre Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at Bolder Corporate Services (Hong Kong) Limited

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

18d ago

Listed twenty seven 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!

27d ago

Listed ten days ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Competitive Compensation
Career Growth Opportunities
Collaborative and Supportive Work Environment

10d ago

Listed four days ago

Accountant/Senior Accountant - Top Asset Management Firm

at OAC Group Limited

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Funds Partnership (Asia) Limited

Top-tier Asset Management company
Work-life balance
Attractive salary + bonus

4d ago

Listed twenty four days ago

Senior Fund Accountant/ Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

24d ago

Listed eleven days ago

Fund Accountant, Hedge Fund

at Darmax Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Mutli-strategies hedge fund
fresh grad welcome
competitive bonus

11d ago

Listed ten days ago

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

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Lavender Hill Capital Partners HK 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

10d ago

Listed fourteen hours ago

Operations Manager - Venture Capital Firm

This is a Full time job

$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

14h ago

Listed eighteen 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

at Wang On Financial Services Management Limited

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

18d ago

Listed eleven days ago

Assistant Accounting Manager (Type 1,4 and 9 Business)

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

Sheung Wan Central
FI Industries
Immediate available

11d ago

Listed three days ago

Manager, Fund Services (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 Top Executive Talent Engineering

Degree holder
Minimum 2 years’ relevant working experience
Perform daily fund valuation and NAV calculation

3d ago

Listed three days ago

Customer Care, Call Centre (Medical, Fresh Grad - 3yrs CSexp)

This is a Full time job

Cheung Sha Wan, Sham Shui Po District

$22,000 – $25,000 per month

subClassification: Customer Service - Call Centre

Customer Service - Call Centre

classification: Call Centre & Customer Service

(Call Centre & Customer Service)

Work life balance, open management style
Stepping stone to start your career with top Multi-national Medical group
Great return $$$ , commission scheme, and free professional training

3d ago

Listed four days ago

Customer Services Executive (Ref: SC-CESC-CSE-JD)

at The Hongkong Electric Co., Ltd

This is a Full time job

Ap Lei Chau, Southern District

subClassification: Customer Service - Call Centre

Customer Service - Call Centre

classification: Call Centre & Customer Service

(Call Centre & Customer Service)

Provide customer services via telephone
Higher Diploma/ Associate Degree/ Bachelor Degree
24-hour shift roster or irregular hours

4d ago

Listed seventeen days ago

Assistant Accounting Manager (New Headcount)

at Tai Hing Worldwide Development Ltd

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

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

17d ago

Listed eighteen 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

18d ago

Listed eleven days ago

Operations Manager - Venture Capital Firm

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Intertrust Hong Kong Limited

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

11d ago

Listed five days ago

Officer, Regulatory Compliance Services

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Construction Bank (Asia) Corporation Limited

Career exposure in Multinational company
KYC Onboarding Investor Services
Flexi and caring culture, WFH

5d ago

Listed three days ago

Fund Administration Professional

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

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

3d ago

Listed thirteen days ago

Fund Operations Manager

at Connexe Search Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at BDO Financial Services Limited

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

13d ago

Listed thirteen days ago

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

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Mirae Asset Global Investments (Hong Kong) Limited

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

13d ago

Listed fourteen days ago

Fund Operations Officer (12-month Renewable Contract)

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at China Everbright Bank Company 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

14d ago

Listed ten days ago

First Vice President, Fund Administration Services (Custody)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Ignite Recruitment Hong Kong Limited

Formulate policies and procedures of fund administration services
Manage full books of accounts for the funds
Execute subscription/ redemption orders

10d ago

Listed twenty 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 Shanxi Securities International Financial Holdings Limited

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

20d ago

Listed thirteen days ago

Fund Operations Officer

This is a Full time job

Admiralty, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

Tai Koo, Eastern District

13d ago

Listed more than thirty days ago

(Senior) Fund Accounting Officer

at Conners Consulting Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at BDO Financial Services Limited

30d+ ago

Listed eighteen 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

18d ago

Listed thirteen days 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 BDO Financial Services Limited

Degree holder
Minimum 8 years’ relevant working experience
Bond trustee

13d ago

Listed nineteen 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

19d ago

Listed seventeen 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 China Merchants Bank Co., Ltd., Hong Kong Branch

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

17d ago

Listed twenty four 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

24d ago

Listed twenty eight 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

28d ago

Listed twenty six 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