Search Results: 2,332 职位空缺
...leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
To be manager-in-charge of...
HKD 50k - HKD 80k /月
...s, they are expanding the team with new headcounts. As a leader in traditional funds, they are looking for experienced talent to join the team. Your new role will be Payments Finance Manager.
Your new role
Manage and lead regular payment processes and operations ...
Job Responsibilities:
Manage and oversee all office operations and administrative functions
Coordinate and facilitate smoo... ...or experience in the financial industry, specifically in a hedge fund or investment management firm
Strong project management ski...
...(Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, in... ...nancial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as glob...
HKD 40k - HKD 80k /月
...usted and leading asset servicing provider catering to the needs of prominent global asset managers. With a comprehensive range of services, we specialize in global custody, fund accounting and administration, foreign exchange, securities lending, and cutting-edge tech...
HKD 40k - HKD 80k /月
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package Your new company An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years....
HKD 40k - HKD 80k /月
...ugh assessment, record keeping, and ownership verification for private assets such as real estate, private debt, private equity, and fund of funds.
Proactively monitor the status and completion of these tasks, following up to obtain required client documentation.
...
HKD 30k - HKD 80k /月
Review monthly Net Asset Value (NAV) reports with Fund Administrators
Assist in preparing various fund filings, fund audits and ... ...d
Candidates with more experience will consider as Assistant Manager
Job Offer
Good work life balance and culture
To apply ...
...n 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.
As a Fund Accounting Associate in th...
...tin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals... ... years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.)
• Several years...
...ull sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank reconciliation,... ...
Prepare consolidated cashflow forecast and annual budget
Fund Accounting
Process vendors' invoices for the fund and cor...
HKD 25k - HKD 30k /月
Our client is a well-known Property Fund. They wish to hire a talented Management/Executive Trainee to join their team.
Client Details
Our client is a well-known Property Fund. They wish to hire a talented Management/Executive Trainee to join their team.
Desc...
HKD 100k /月
... to support the overall mission and goals of the organization.
* Manage the organization's budgeting process, including the preparation,... ...ash flow management, and expense management.
客户简介
Mid Size fund invested in healthcare, tourism, TMT
工作内容
* Develop and imp...
Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin!
Your new company
A Leading Chi... ...are interested in this position or other Accounting positions in Asset Management, please send your Resume to ****@*****.***
Job Responsibilities
Work closely with existing Risk Team and Portfolio Managers to manage and monitor risk limits for rates, FX, and fixed income asset classes and portfolios
Provide thoughtful guidelines on setting up new trading parameters for rates, FX, ...
HKD 30k - HKD 50k /月
The Company Our client is a sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they are looking for a caliber to join their regional finance team.
The Role
Prepare accurate and timely f...
The Company
My client is a hedge fund with seed money from a solid financial institution. They are looking for a new headcount as ... ... to business expansion.
The Role
Responsibilities:
* Manage daily accounting entries and maintain supporting documents.
*...
...y and maximize opportunities in diverse global markets.
As a Fund Services Reference Data Associate within Securities Services Op... ... internal systems
Process authorized client instructions for Managed Funds set ups including Unlisted Unit Trusts, Hedge Funds and P...
...analysis.
Develop and maintain a deep understanding of the cryptocurrency market, including emerging technologies and trends.
Manage a portfolio of cryptocurrencies, making both long and short positions based on market conditions and internal research.
Work clo...
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.
T... ...ing process and ensure smooth client conversion.
Maintain and manage client relationships, providing ongoing support and addressing a...
