Search Results: 1,515 职位空缺
Responsibilities:
Assist with company incorporation and onshore/offshore (i.e. Cayman Island/Hong Kong) fund formation process, including preparing engagement letters, conducting due diligence, drafting constitutional documents and liaising with relevant external p...
Portcullis (Hong Kong) Limited
香港
12 天前
Job Responsibilities:
Provide operational support including fund valuation and reconciliation, fees calculation, payment instruction and monthly statement preparation, etc
Handle trade/settlement processing; dealing with custodian bank and securities firms;
P...
Haitong International Management Services Company Limited
香港
5 天前
...ilities:
Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds.
Prepare periodic Net Asset Valuation (NAV) calculations, financial statements, and associ...
Portcullis (Hong Kong) Limited
香港
12 天前
...to-end process to implement the Company’s product strategy and provide support to the Company’s relationship managers in relation to fund including mutual and private fund regulated activities. In this regard, the key responsibilities revolve around product due diligenc...
CMB International Capital Corporation Limited
香港
7 天前
...g for talented professionals to join us in the path towards success.
Job Responsibilities:
Prepare payment for the fund(s) and project investment.
Provide operational support including fund valuation and reconciliation, fees calculation and transact...
Haitong International Management Services Company Limited
香港
8 天前
...sibilities:
Client Management
Coordinates collection of client documentation and requirements to facilitate KYC/AML review and fund establishment
Develops a thorough understanding of the client's Fund structure and reporting
Builds and fosters strong relatio...
Vistra Group Management (Asia) Limited
香港
15 天前
...rice disclosure.
Perform shadow Net Asset Value reports and preparing reconciliation against official Net Asset Value prepared by fund administrator.
Provide support in preparing relevant reports to clients and internal team on a regular basis and ensure the opera...
CNCB (Hong Kong) Investment Limited
香港
27 天前
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services to each client and seek to add value...
Langham Hall Hong Kong Limited
香港
5 天前
...g, is looking for a high calibre to join their group.
Responsibilities
Perform accounting and book-keeping activities for fund portfolio
Report preparations including valuation, NAV, financial statement, bank reconciliation
Full set of accounts and fund...
Conners Consulting Limited
香港
20 天前
...s us to provide better support to our broad client base.
The Role Responsibilities
Strategy
~Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support
~To deliv...
Standard Chartered Bank
香港
1 天前
An opportunity with a global hedge fund in the finance team responsible for month end closing, management accounting, audit and regulatory reporting. Looking for 3 - 5 years of experience either at a Big 4 or at an investment manager. Please email cv to Gordon Kwong by ...
Aquis Search
香港
25 天前
We are currently seeking a highly motivated and experienced Business Development Director to join the fund services arm of a leading investment group in Asia. As the Business Development Director, you will be responsible for driving new client acquisitions and increasi...
Funds Partnership Asia
香港島
4 天前
...elevant field (financial services, business, economics, accounting);
Minimum 6 years’ managerial operational experience in either fund, banking or corporate;
Proven track record of meeting and exceeding targets;
Background in customer service is a plus;
Exce...
Apex Fund Services (HK) Limited
香港
14 天前
Responsibilities
You will manage a portfolio of fund of funds, it could be a particular asset class, or multi-asset classes, depending on the firm's investment strategy and your background. You will adopt a deep-dive and end-to-end approach, covering both qualitati...
Morgan Mckinley Limited
香港
27 天前
Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds.
RESPONSIBILITIES
Handle fund operations procedures such as capital cal...
Morgan Mckinley Limited
香港
5 天前
...rations
Manage implementation of various initiatives, new platform migration, process transformation and improvement for pension funds business
Lead the implementation of regulatory products, restructuring of the pension fund platform, fund restructuring and othe...
Links International
香港
19 天前
Job Description:
#Responsible for the development and maintenance of fund product shelf for private wealth management clients.
#Develop and execute fund product strategies to boost product sales
#Work with internal and external partners to enrich product shelf an...
Haitong International Securities Group Limited
香港
15 天前
Responsibilities:
Develop and maintain good relationship with institutional clients, including but not limit to offshore enterprise, family office, wealth management company and etc
Accomplish sales target and participate in new product development and strategies...
Links International
香港
4 天前
...for over two decades, we’re a provider of investment and retirement solutions covering pension schemes & products as well as mutual funds. We combine our capabilities in global investment management, leading retirement and asset allocation expertise to provide people a...
Principal Investment & Retirement Services Limited
香港
5 天前
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services to each client and seek to add value...
Langham Hall Hong Kong Limited
香港
1 天前
