Reporting accountant Administration &amp; Office Support, Funds Management Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at Allegis Global Solutions (Hong Kong) Limited

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

21d ago

Listed eight days ago

Specialist, Account servicing ( Top Tier Bank, up to 16k, 12 months contract)

This is a Full time job

Quarry Bay, Eastern District

subClassification: Records Management & Document Control

Records Management & Document Control

classification: Administration & Office Support

at Bolder Corporate Services (Hong Kong) Limited

Top Tier Bank, experience gained, extendable / to perm
dental and medical insurance included
OT Pay, good career path

8d ago

Listed more than thirty days ago

Sr. Fund Accountant - Assistant Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Semitec (Hong Kong) Co., Limited

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

30d+ ago

Listed ten days ago

Admin and Accounts Officer/Senior Admin & Accounts clerk

This is a Full time job

Mong Kok, Yau Tsim Mong District

$19,000 – $24,500 per month

subClassification: Administrative Assistants

classification: Administration & Office Support

at Sovereign Trust (Hong Kong) Limited

Attractive Bonus (2 months bonus)
Convenient Job Location
5 Days Work

10d ago

Listed three days ago

Office Clerk

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Records Management & Document Control

Records Management & Document Control

classification: Administration & Office Support

at Guotai Junan International Holdings Limited

3d ago

Listed twelve days ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Admiralty, Central and Western District

Competitive Compensation
Career Growth Opportunities
Collaborative and Supportive Work Environment

12d ago

Listed seven hours ago

AVP, Fund Accountant (PE Investment)

at Be Myjob Company Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at The Hong Kong Institute of Certified Public Accountants

Private Equity
Fund Accountant / Fund Operations
CPA is required

7h ago

Listed twenty nine days ago

MANAGER (ADMINISTRATION), FINANCE & ADMINISTRATION [Ref: M-ADM(F&A)]

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Administrative Assistants

classification: Administration & Office Support

degree & 10 years of exp in office administration
full spectrum of general office administration
excellent communication and interpersonal skills

29d ago

Listed seven 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

Causeway Bay, Wan Chai District

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

7d ago

Listed eight hours ago

Accounting Officer (Contract)

at Herlee Limited

This is a Contract/Temp job

subClassification: Administrative Assistants

classification: Administration & Office Support

at Sinohope Technology Holdings Limited

Maintains the regular booking of all accounting entries and reconciliation
Assist month-end/year-end closing and reporting
Contract role subject to extension

8h ago

Listed one hour ago

Fund Operations Specialist 基金运营

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

cryptocurrency industry preferred
At least 3 years experience in fund or financial
Strong interest in the cryptocurrency

1h ago

Listed twenty two days ago

Accounting and Administrative Officer

at Canpac Investment Limited

This is a Full time job

$25,000 – $30,000 per month

subClassification: Administrative Assistants

classification: Administration & Office Support

Accounting
Administrative
Central District

22d ago

Listed nineteen days ago

Office Administrator cum Shipping/Accounting officer

at Far East Direct Limited

This is a Full time job

Wan Chai District

subClassification: Administrative Assistants

classification: Administration & Office Support

at Dream Maker Entertainment Limited

5 day work, Double pay & Discretionary Bonus
Medical Insurance
Work life balance / stable work environment

19d ago

Listed one day ago

Accounting / Administration Officer (Korean speaking)

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Administrative Assistants

classification: Administration & Office Support

Kowloon Bay, Kwun Tong District

Full Sets of Books and Daily Accounting Operations
Prepare Monthly Financial Statements and Reports
5-Days Work Week, Flexible Working Hours

1d ago

Listed nine days ago

Senior Sales Assistant / Sales Assistant

at Biomerieux China Limited

This is a Full time job

subClassification: Client & Sales Administration

Client & Sales Administration

classification: Administration & Office Support

Tsim Sha Tsui, Yau Tsim Mong District

Market competitive remuneration package
5-day work week
Meal allowance

9d ago

Listed one day ago

Accounting Summer Intern (24th June - 23th August)

at TransUnion Limited

This is a Full time job

subClassification: Administrative Assistants

classification: Administration & Office Support

MNC
Internship Opportunity
Personal & Personal Grow Opportunity

1d ago

Listed fourteen days ago

Fund Accountant, Hedge Fund

at Darmax Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at The Hong Kong Polytechnic University

Mutli-strategies hedge fund
fresh grad welcome
competitive bonus

14d ago

Listed thirteen days ago

Accountant (Data Analysis) (Financial Management Section)

This is a Full time job

Hung Hom, Kowloon City District

subClassification: Office Management

Office Management

classification: Administration & Office Support

at Shun Tung Electric Company Limited

13d ago

Listed three days ago

Administrative Assistant

This is a Full time job

Kwai Hing, Kwai Tsing District

subClassification: Administrative Assistants

classification: Administration & Office Support

at Jockey Club Centre for Positive Ageing

Microsoft office
Administrative
Account entry

3d ago

Listed seventeen days ago

Executive Assistant

This is a Full time job

Sha Tin District

subClassification: PA, EA & Secretarial

PA, EA & Secretarial

classification: Administration & Office Support

Tseung Kwan O Industrial Estate, Sai Kung District

Five Day Work, Public Holiday, Medical Allowance

17d ago

Listed eight days ago

Senior Accounting & Administration Officer

at Akila Limited

This is a Full time job

subClassification: Office Management

Office Management

classification: Administration & Office Support

5-Day Workweek
Bank Holidays
Competitive Remuneration

8d ago

Listed twenty six days ago

Office Manager - Private Equity

at Robert Walters (HK) Ltd

This is a Full time job

$65k - $95k p.m.

subClassification: Office Management

Office Management

classification: Administration & Office Support

at The Nature Conservancy Hong Kong Foundation Limited

Top-tier Private Equity Firm
Fluent in English and Cantonese
Independent and self-disciplined

26d ago

Listed thirteen days ago

Development Officer, Asia Pacific (Hong Kong)

This is a Full time job

North Point, Eastern District

subClassification: Administrative Assistants

classification: Administration & Office Support

at Hong Kong Cosco Inn Co., Limited

Hybrid work environment
Dependent medical coverage
Competitive salary

13d ago

Listed eight days ago

Accounting/ Book-keeping Clerk

This is a Full time job

subClassification: Administrative Assistants

classification: Administration & Office Support

at Bank Consortium Trust Co. Ltd.

8d ago

Listed thirteen days ago

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

This is a Full time job

subClassification: Funds Management

classification: 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

13d ago

Listed two days ago

Assistant, Operations Support (Account Opening)

at Dah Sing Financial Group

This is a Full time job

Hong Kong

subClassification: Administrative Assistants

classification: Administration & Office Support

at Hongkong Land Group Limited

Matriculated or attain the HKDSE
At least 2 year clerical experience, preferably in banking industry
Fresh graduates will also be considered

2d ago

Listed twelve days ago

Senior Lease Administration Officer (2 years' contract) (Ref: CP-TSLAO-JDB)

This is a Full time job

subClassification: Administrative Assistants

classification: Administration & Office Support

at Lavender Hill Capital Partners HK Limited

Competitive Package
Administrative and secretarial support
Lease operations

12d ago

Listed three days 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

at PI Business Consulting 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

3d ago

Listed twenty eight days ago

Private Client Service Officer, Banking (20-24k)

This is a Full time job

Wan Chai District

$20 – $24 per month

subClassification: Administrative Assistants

classification: Administration & Office Support

at Essence International Financial Holdings Limited

Private Client Service Officer
Private Bank / Investment Bank
Nice Package + High Bonus + Work Life Balance

28d ago

Listed one hour ago

Fund Operation Officer – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Pro-Safe International Medicine Company Limited

Day-to-day administration of money market funds
Liaise with custodian and trustee for fund issues
At least 1 year's relevant experience in money market fund operation

1h ago

Listed seven hours ago

Duties & Responsibilities

This is a Full time job

Fo Tan, Sha Tin District

$20,000 – $23,000 per month

subClassification: Administrative Assistants

classification: Administration & Office Support

Kowloon Bay, Kwun Tong District

Mon-Fri
09:30-17:30 working hours
Medical Insurance

7h ago

Listed thirty one minutes ago

Finance, Audit and Compliance Team Leader

at Autotoll Limited

This is a Full time job

subClassification: Administrative Assistants

classification: Administration & Office Support