Search Results: 3,429 职位空缺

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
3 天前
Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves ... 

Currenex State Street Trust Company

中国
1 天前
 ...ging area?  This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to instit...  ... based around the Asia Pacific region.   As a Fund Accounting Associate in the Fund Services Operations team, you will manage the work ... 

JPMorgan Chase & Co.

觀塘
7 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
1 天前
 ...looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsib...  ...u will be responsible for: As Hedge Fund Accounting - Senior Associate you will Net Asset Value Operations ~ Coordinating workflo... 

Currenex State Street Trust Company

中国
1 天前
Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the...  ...hat you will be responsible for: As Fund Accounting - Senior Associate you will Assign work and supervise the flow of daily operati... 

Currenex State Street Trust Company

中国
1 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
2 天前
A leading team within a premier law firm is looking for a funds associate to advise private fund sponsors on the formation of private investment funds, including buyout funds, growth capital funds, venture capital funds and real estate funds. 客户简介 A leading team... 

Michael Page

中環
22 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
1 月前
A leading Chinese Private Equity fund is searching Investor Relations for USD fundraising and execution. Job Responsibilities: Responsible for the formulation and implementation of fundraising plans for USD funds, including the development and execution of fund iss... 

Unicorn Advisor (HK) Limited

香港
22 天前
 ...ons in our financial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions Administration work including preparing fund correspondence and notices, and ensuring that our permanent files are a... 

Langham Hall Hong Kong Limited

香港
16 天前
 ...re accounting entries and fee schedules for pension schemes and funds. Prepare reporting, e.g. client report, internal and regul...  ...ate with 2 years direct experience will be considered as Senior Associate. ~ Strong in MS Excel and sensitive with numbers ~ Good... 

ACWISE RECRUITMENT LIMITED

香港
6 天前
 ...re accounting entries and fee schedules for pension schemes and funds. Generate various reports including client reports, intern...  ... 2 years of direct experience will be considered for the Senior Associate role. Proficient in MS Excel and skilled in working with n... 

Omni Group Asia Ltd.

香港
6 天前
 ...ives Prepare and review Net Asset Value reconciliation for funds Perform cash management & daily settlement for the execute...  ...king atmosphere under pressure ~ Candidate with more experience would be considered for the Senior Associate or AM position  

IGNITE RECRUITMENT HONG KONG LIMITED

香港
3 天前
Fund Accounting Associate (HK$17K - $25K) (Ref. No.: 26698) Our client, a Leading Bank is looking for high-caliber person to fill the position Job Duties Provide accounting entries and fee schedules on pension funds Provide confirmation and reporting to Fund Managers... 

Global Executive Consultants Ltd.

香港島
4 天前
Key responsibilities Execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial statements, investor reports and other fund-r... 

Amethyst Partners, EA Licence No: 20C0180

香港
6 天前
 ...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 associated reports. Prepare full set of fund administration including a... 

Portcullis (Hong Kong) Limited

香港
9 天前
Who we are looking for: Associate 1 Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus va... 

Currenex State Street Trust Company

中国
1 天前
Associates, Funds (3-7 yrs PQE) Hong Kong 職位描述 Our client, a leading offshore firm, is seeking Associates to join their well-established funds team in Hong Kong. Commonwealth-qualified lawyers with solid experience of funds structuring and operations at an offshore... 

Hughes-Castell

香港
2 月前

HKD 25k - HKD 30k /月

 ...Handle day-to-day operations and perform checking on work done (e.g. statistic data maintenance, information updating, entries of Associated Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle cu... 

DBS Bank Ltd

觀塘
4 天前