Search Results: 220 职位空缺
...r the following position:
Job Overview
The incumbent will oversee the selection, evaluation, and management of Private Equity Funds and other alternative assets of US$300-400 million within our investment portfolio. As a vital member of our investment team, he or...
HKD 20k - HKD 35k /月
The Company Our client is a sizable fund administrator, they are now expanding their Business Development team in Hong Kong.
The Role
Develop and nurture relationships with lawyers, prime brokers, auditors, valuation agents, licensed platform providers, techn...
... It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management...
...lp both companies and individuals achieve more than they imagined.
Responsibilities:
Support project work for the Government funding programme that encourages enterprises to implement projects to enhance branding, upgrading and business activities in the Mainland...
... sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they ar... ...e reviews of the Net Asset Value (NAV) calculations and prepare capital account statements.
Handle the preparation of capital call a...
HKD 30k - HKD 50k /月
The Company Our client is a HK based hedge fund that is looking for a proactive, driven and motivated professional to join its Fund Operations team.
The Role
Monitoring daily trade operations (trade booking and validation, failed-trade investigation, corporat...
HKD 20k - HKD 30k /月
The Company
Our client is a HK based fund house that is growing and expanding the team. They are looking for a motivated professional to provide secretarial support to a senior executive, along with an experienced Executive Assistant.
The Role
Assisting...
HKD 20k - HKD 32k /月
The Company My client is a fast growth Mutual Fund company, and they are looking for talents to join their finance team. This role can gain exposure and work closely with the business
If you're looking for a career that will unlock new opportunities or you want a c...
HKD 25k - HKD 30k /月
Business Function
Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the...
...
Bachelor's Degree in Accounting, Finance or relevant discipline.
Prefer candidate with 2 years of relevant experience in Big 4/ Fund Admin/ Buy-side Fund Accounting.
Member of CPA is an added advantage.
High level of multi-tasking and time management skill ar...
HKD 50k - HKD 65k /月
The Company MNC Fund House/Fund Admin is hiring a Senior Finance Manager, he/she will be assisting in the reporting and operations related to Private Equity Funds.
The Role
The Senior Finance Manager will play a crucial role in overseeing the fund accounting ...
HKD 40k - HKD 60k /月
The Company Our client is a HK-based hedge fund that is expanding rapidly. They are looking to hire a driven and responsible professional to join the team to support the daily operations of the funds.
The Role
Monitoring daily fund operations (trade booking a...
HKD 40k - HKD 45k /月
The Company
Robert Half Financial Services is hiring for fund accountant within US Base Top tier PE fund house in Hong Kong.
... ... accurate and up-to-date investment records, including tracking capital calls, distributions, and valuations
Collaborate with the in...
...mited
Eddid Trust Limited
Eddid Securities USA Inc.
Eddid Capital Limited
Eddid Fintech Limited
website: Eddid Holdings Limit... ...dle daily settlement and clearing operation including FX, Bond, Fund & VA market;
~To execute the daily settlement and corporate a...
... their unique needs, leaving them without access to the working capital they need to grow and succeed.
At FundPark, we're here to ch... ...d real-time data, we provide efficient, effective, and flexible funding solutions specifically designed for e-Commerce SMEs to grow the...
... their unique needs, leaving them without access to the working capital they need to grow and succeed.
At FundPark, we're here to ch... ...d real-time data, we provide efficient, effective, and flexible funding solutions specifically designed for e-Commerce SMEs to grow the...
... in five key businesses: Wealth Management, Corporate Finance & Capital Markets, Institutional Business, Asset Management, and Investme... ... Responsibilities
Handle client payments/ deposit / internal fund transfer and ensure all are properly processed in accurate and ...
... in five key businesses: Wealth Management, Corporate Finance & Capital Markets, Institutional Business, Asset Management, and Investme... ... ratios of investment products such as stocks, bonds and mutual funds on a regularly basis
Assist to streamline Credit workflow by...
...que preparation and documentation, monthly closing, accounting
entries, bank reconciliation etc;
Monitor
the daily funding, liquid capital position and cash flow;
Monitor
daily client monies reconciliation and liquid capital requirement (FRR).
Requirem...
... their unique needs, leaving them without access to the working capital they need to grow and succeed.
At FundPark, we're here to ch... ...d real-time data, we provide efficient, effective, and flexible funding solutions specifically designed for e-Commerce SMEs to grow the...
