Search Results: 1,055 职位空缺
HKD 30k - HKD 40k /月
...
Your Profile
~ Bachelor's degree in Accounting, Finance, or a related field
~3 years or above of experience in fund accounting or operations
~ Strong understanding of accounting principles and financial reporting requirements
~ Excellent analytical and pro...
Business Function
Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure... ...ivery channels.
Responsibilities
Perform and / or check fund valuation, net asset value reconciliation, general ledger and t...
HKD 65k - HKD 85k /月
...ng Kong, which a huge project team is required to help with the operation integration/ migration, with a lot of system integration, migra... ...es to drive operational performance
Provide SME Knowledge on Fund accounting/ operation services for the successful delivery on t...
HKD 45k - HKD 60k /月
The Company
Our client is a top-tier PE fund house. They are investing in multi-asset class investment portfolios. To cope wit... ...n 150 characters with spacing)
The Role
Manage the operational infrastructure of the Credit & Markets (C&M) Strategy within t...
The Company
Our client is a well-established PE firm and is looking for Fund Accounting Manager. They are looking for a high caliber candidate to start immediately.
The Role
Prepare and review timely financial statements, capital account statements and repor...
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...
Job Description
Are you passionate about optimizing our operational process in Securities Services business? Then, this is your oppo... ...s flows. The Business Integration Team is part of the broader Fund Services and responsible for covering new and existing clients...
HKD 60k - HKD 80k /月
...ding global bank in Hong Kong and is seeking a qualified and experienced Fund/Client Accounting Lead
The Role
We are seeking a highly skilled Fund/ Client Accounting Lead to drive operational performance, enhance client relationships, foster team development, and ...
...ervices to Institutional investors (pensions, sovereign wealth funds, insurance companies, endowments, foundations) known as Limite... ...ls with decades of experience in private equity accounting and operations, and offices in New York, Dublin, the Channel Islands, Sydney,...
HKD 30k - HKD 40k /月
... hackers. Supports secure storage of crypto assets
Duties and Responsibilities
Comment and oversee day-to-day operational processes, including fund accounting, trade processing, cash transfers, and fee payments.
Ensure service delivery levels are met throughou...
HKD 50k - HKD 100k /月
The Company Our client is a renowned global top-tier hedge fund with a strong presence in over 6 countries worldwide. In line with their business expansion plans, they are seeking a highly capable individual to join their sales team.
The Role
Collaborate clos...
HKD 30k - HKD 40k /月
The Company My client is a hedge fund with seed money from a solid financial institution. They are looking for a new headcount as an accountant due to business expansion.
The Role
Responsibilities:
* Manage daily accounting entries and maintain supporting ...
.../BOO/BOO/1669
Job Responsibilities:
~Report to the Head of Operations and Industry Engagement
~Lead efforts to enhance R&D project... ... and/or technology sectors. Operation experience in government funding schemes and/or accounting background are pluses
~Able to lea...
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...
... real-time data, we provide efficient, effective, and flexible funding solutions specifically designed for e-Commerce SMEs to grow th... ...t the Role
We are looking for a diligent and proactive Loan Operation Trainee. This role reports to the Operation Manager to assist ...
...nce. Join us now to enjoy our enhanced leave package with Family Care Leave, Birthday Leave, etc! We also offers Voluntary Provident Fund Scheme - employer's contributions including MPF equal to 8% of employee's basic salary, with no cap. Join us and let us be your long...
...nce. Join us now to enjoy our enhanced leave package with Family Care Leave, Birthday Leave, etc! We also offers Voluntary Provident Fund Scheme - employer's contributions including MPF equal to 8% of employee's basic salary, with no cap. Join us and let us be your long...
...xistence
Reconcile the revenue of each department with the System to ensure they are all properly recorded
Perform monthly operational audit on revenue cycle, to ensure the completeness in recording revenue, guest and customer existence, accuracy and all exceptio...
HKD 15k - HKD 18k /月
... Australian Financial Services company specializing in Pension Funds. They are engaged in a strategic partnership with an instantly... ...
The Role
Our client is hiring those administrative and operations experiences to join the team. Open to candidates without previ...
...ontact to support external customers. The Program Executive role serves as the communications link between the Customer/Sales and Operations, prepares and provides reports and customer reviews under the supervising of Program Manager. When TD SYNNEX decides to launch a ...
