Service accounting Funds Management Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at iFAST Financial (HK) Limited

Opportunity to join a fast-growing hedge fund and share success of the fund
A Learning Culture Company that allows employees to improve individual skills
Competitive remuneration commensurate with individual performance

4d ago

Listed four days ago

Operations Executive

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Daily fund and bond operations
21+ days Annual Leave
Participate in IT project development

4d ago

Listed eighteen hours ago

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

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Marbury Corporate Advisory Services 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

18h ago

Listed twenty two days ago

Junior Fund Administrator (Private Equity) - New Accounting Graduates Welcome

This is a Full time job

Central, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

Admiralty, Central and Western District

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

22d ago

Listed one day 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 Industrial and Commercial Bank of China (Asia) Limited

Private Equity
Fund Accountant / Fund Operations
CPA is required

1d ago

Listed twenty one days ago

Officer to Assistant Manager, Fund Accountant, Custody Services Department

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at Wang On Financial Services Management Limited

Custody Services
Fund Accountant
Fund Management

21d ago

Listed fifteen 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

15d ago

Listed ten days ago

Financial Services - Fund Administrator / Fund Operation Manager HK$25K-45K

at PrimePeak Group Limited

This is a Full time job

$30,000 – $45,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

In-house Financial Services Fund Operation Role
Act as a project owner and servicing ONE client only
Competitive Salary & Excellent Career Path

10d ago

Listed seven days ago

Manager, Fund Services (Asset Custody Department)

at CMB Wing Lung Bank Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Lavender Hill Capital Partners HK Limited

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

7d ago

Listed four 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

4d ago

Listed nine 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

9d ago

Listed seven days ago

Fund Administration Professional

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at BDO Financial Services Limited

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

7d ago

Listed one day 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

1d ago

Listed seven days ago

Fund Operations Manager - Int Mutual Fund

at Hays Hong Kong Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank of Communications Trustee Limited

International Culture
Attractive benefit and package
Great career advancement opportunities

7d ago

Listed twenty two days ago

Senior Officer/ Officer, Accounting and Valuation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Ayasa Globo Financial Services Limited

Perform ad-hoc assignments as required
Degree in Business Administration, Accounting
Min 3 years’ relevant experience in banking

22d ago

Listed fourteen days ago

Fund Services - Assistant Investor Services Officer

This is a Full time job

Central, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at CGS International Holdings Limited

Fresh graduates are also welcomed
Deliver transfer agency & investor services
Fund Administration

14d ago

Listed twenty two days ago

Associate/Officer, Finance & Accounts Department – Finance Team

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Haitong International Management Services Company Limited

At least 1-year(for officer)/3-year(for associate)
Holder of HKICPA, ACCA is a plus
Immediate available preferred

22d ago

Listed four days ago

Analyst/ Senior Analyst, Fixed Income

This is a Full time job

$25,000 – $31,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at China Everbright Bank Company Limited

4d ago

Listed fourteen days ago

First Vice President, Fund Administration Services (Custody)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Guosen Securities (HK) Financial Holdings Company, Limited

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

14d ago

Listed seven days ago

Head of Institutional Sales

This is a Full time job

Admiralty, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at DBS Bank (Hong Kong) Limited

Min. 5 years working experience
Existing client base
CFA, FRM

7d ago

Listed six days ago

Senior Associate / Associate, Fund Administration, Technology & Operations

This is a Full time job

Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at Hong Kong Productivity Council

6d ago

Listed ten days ago

Manager, Dedicated Fund on Branding, Upgrading and Domestic Sales (1-year)

This is a Full time job

Kowloon Tong, Kowloon City District

subClassification: Funds Management

classification: Banking & Financial Services

Admiralty, Central and Western District

Manage and administer the Government funding programme
Conduct assessment of Government funded programme applications
Assess the progress and reports and monitor the progress of approved projects

10d ago

Listed fourteen days ago

Customer Manager（Futures Brokerage）

at TFI Securities Limited

This is a Full time job

$20,000 – $25,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Bank of Communications Trustee Limited

Licensed person (Type 2) is preferred
Knowledge on KYC, AML and FATCA are preferred
Fresh graduates are welcome（Analyst）

14d ago

Listed twenty eight days ago

Senior Officer/ Officer, Accounting and Valuation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

Perform ad-hoc assignments as required
Degree in Business Administration, Accounting
Min 3 years’ relevant experience in banking

28d ago

Listed one day ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Lavender Hill Capital Partners HK Limited

Competitive Compensation
Career Growth Opportunities
Collaborative and Supportive Work Environment

1d ago

Listed fifteen 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

15d ago

Listed twenty eight days ago

Fund Accountant

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Ngau Tau Kok, Kwun Tong District

Career exposure in a global company
Fund administration
WFH, caring culture

28d ago

Listed twenty three days ago

Account Services (Assistant) Manager (UAT & Client on boarding), Operations

at PAO Bank Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Mirae Asset Global Investments (Hong Kong) Limited

Virtual Bank
Project - UAT
Account Opening

23d ago

Listed eighteen 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 New Harvest Wealth (Hong Kong) 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

18d ago

Listed twenty one days ago

Fund Operation Manager

This is a Full time job

Central, Central and Western District

$30,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

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

21d ago

Listed fourteen days ago

Managing Director (RO4,9) - Fund & wealth management business(CIES exp 投資移民經驗)

at ACTS Consulting Co

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Hiwin Financial Consultant Company

Over 10 years in Fund & Wealth Management business
Fluent in Mandarin, Cantonese and English
SFC RO, MBA, CFA, CPA, LLB

14d ago

Listed fifteen days ago

AIA-Finance internship

This is a Part time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services