Search Results: 5,863 职位空缺

 ...r portfolio activities Prepare the valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc assignments as required   Requirements: ~ Degree holder... 

BOCI-Prudential Trustee Limited

香港
7 天前
Responsibilities include: Fund Accounting Managing financial accounts for their Cayman funds and SPV investments Overseeing fund SPV quarterly accounts and annual statements Managing cash flow, NAV and IRRs Tax filings Valuations ... 

WilsonHCG Hong Kong

香港
5 個小時
 ... to join a dynamic and growing team in a fast paced and challenging area?  This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region.   ... 

JPMorgan Chase & Co.

觀塘
7 天前
5-8 years of working experiences Native mandarin speaker with fluent cantonese preferably TA (transfer agent) relevant working experiences

Unicorn Advisor (HK) Limited

香港
5 個小時
Who we are looking for: Fund accounting & administration mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, timely and accurate execution and reporting of net asset valuations (NAVs) for our cl... 

Currenex State Street Trust Company

中国
15 天前
✅ 16-20K✅ Stable working hours✅ FG in Accounting welcome Our client, a well-known MPF company in Hong Kong, is looking for a high calib...  ...ilities Perform accounting and book-keeping activities for fund portfolio Report preparations including valuation, NAV, fina... 

Conners Consulting Limited

香港
2 天前
Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives. Why this... 

Currenex State Street Trust Company

中国
9 天前
Company description: Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have ov...  ...ty and real estate funds and understanding the impact of latest accounting standards and exposure draft applicable to clients. In addition... 

Langham Hall Hong Kong Limited

香港
1 天前

HKD 40k - HKD 50k /月

Assistant Manager, Fund Accounting & Operations (Pension Funds) | MNC Financial Institution | $50,000HKD per Month Your new company An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few ye... 

Hays

香港
2 天前
Fund Accountant RESPONSIBILITIES Coordination of fund set-up and overall daily responsibility for the fund relationship Coordination with clients, PBs, Middle Office, Custodians and/or other 3rd party providers Managing the upload of trades, prices and corpo... 

SinoPac Solutions and Services Limited

香港
14 天前
Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsibl... 

Currenex State Street Trust Company

中国
27 天前
 ...rself. This is what #LifeAtBNYMellon is all about. We're seeking a future team member for the role of Director to join our Fund Accounting team. This role is located in New York, NY. In this role, you'll make an impact in the following ways: Manages multiple ... 

Bank of New York

香港
6 天前
Who we are looking for This Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team Why this role is important to us The team you will be joining plays an important role in the ... 

Currenex State Street Trust Company

中国
29 天前
 ...ance corporation. Responsibilities: To handle full set of accounts including the preparation of vouchers, accounting schedules, ba...  ...itions on a daily basis Prepare Net Asset Valuations for the fund on a daily basis Assist in Portfolio trading and NAV calcula... 

China Life Insurance (Overseas) Company Limited

紅磡
7 天前
 ...our offices in Balzers (Liechtenstein), Dubai, Hong Kong, Port Louis (Mauritius), Singapore and Zurich. To strengthen our Fund Accounting Team in Hong Kong, we are looking for a highly motivated and qualified Fund Accountant / Operations Specialist (100... 

Monterosa

香港
4 天前
A Real Estate Fund Company is looking for an Investment Associate to manage and analyze their international properties About the Role Manage data collection, organization and analysis of potential acquisition Work with internal and external parties on brokers,... 

KOS International

香港島
2 天前
Graduate Accountant Receive study support towards preferred accountancy qualification (e.g. HKICPA, ACCA, CPA) Company description:   Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globall... 

Langham Hall Hong Kong Limited

香港
6 天前
Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds). Why this role is important to us: The team you will be joining is a part of... 

Currenex State Street Trust Company

中国
29 天前
Funds Admission & Account Opening Our Operations Division is looking for a team member as part of FundSettle Operations – Funds Admission & Account Opening team, based in the Hong Kong Branch. FundSettle provides a single access to more than 145,000 investments... 

Euroclear Bank

香港
8 個小時
Duties & Responsibilities Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments. Ensure that service delivery level is met across operational processes and operational issu... 

CSOP Asset Management Limited

香港
5 天前