Search Results: 3,423 职位空缺
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
11 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
6 天前
HKD 40k - HKD 80k /月
...ervice provider with strong reputation. They are looking for an Associate to join the team.
客户简介
Our client is a foreign trustee se... ...e assets such as real estate, private debt, private equity, and fund of funds.
Proactively monitor the status and completion of t...
Michael Page
中環
19 天前
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
1 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
17 天前
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
17 天前
A prestigious UK firm is actively looking to add an Associate to their funds practice at the 3-4PQE level. The team assists international and regional clients on various fund formation matters, including close-ended funds, hybrid funds, secondary transactions, JV, and ...
...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 ...
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
10 天前
...onal asset management firm which is one of the major institutional investors in the global financial markets and one of the biggest funds by AUM in Hong Kong. We invest in a wide range of products with an international dimension. We are now looking for high caliber can...
SAFE Investment
香港
3 天前
...hose of our clients.
About the Role
OVERVIEW
The Business Associate (BA) Program is an exciting pathway into our firm for graduatin... ...
• Execute and project-manage marketing initiatives and jobs (fund marketing collaterals, videos and other content deliverables an...
Wellington Management Company, LLP
中環
5 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
14 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
13 天前
Responsibilities:
Participate in daily operations such as cash / trade settlement/ accounting for various funds
Carry out various clerical support among the department
Maintain data integrity and update in system
Assist the team to perform other administra...
Bank of Communications Trustee Limited
香港
15 天前
...kground is preferred
At least one year’s experience in Trading support and settlement industry is preferred.
Experience in Fund Accounting is an advantage.
Working knowledge of various product types including but not limited to Equities, Bonds, Options, W...
...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
20 天前
We are looking for a full-time associate to take on business development responsibilities that span across multiple functional areas of the fund management company. This role will be involved in various aspects of the business, focusing primarily on fund sales and mar...
Grand Alliance Asset Management Ltd
香港
10 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
4 天前
HKD 30k - HKD 40k /月
Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin! Your new company A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-c...
Hays Hong Kong Limited
中環
5 天前
...s protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets.
As a Fund Services Reference Data Associate within Securities Services Operations, you will be one of the gatekeepers to ensure the accuracy of the reference d...
