Search Results: 196 职位空缺
HKD 40k - HKD 60k /月
The Company Our client is a HK-based hedge fund that is expanding rapidly. They are looking to hire a driven and responsible professional to join the team to support the daily operations of the funds.
The Role
Monitoring daily fund operations (trade booking a...
...tunity 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 regio...
...r the following position:
Job Overview
The incumbent will oversee the selection, evaluation, and management of Private Equity Funds and other alternative assets of US$300-400 million within our investment portfolio. As a vital member of our investment team, he or...
...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...
...and various management reports
Monitor Portfolio of Investment positions on a daily basis
Prepare Net Asset Valuations for the fund on a daily basis
Assist in Portfolio trading and NAV calculation
Follow up on trading activities and liaise with prime brokers...
HKD 25k - HKD 35k /月
The Company Our client is a well-known fund house that has extremely well performance history. They are looking for an experienced professional to support the CEO on daily commute arrangement.
The Role
Safely and cautiously transport the CEO
Manage car ...
... It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management...
HKD 50k - HKD 80k /月
The Company
An international financial institution with presence in APAC is looking for a fund accounting manager/ senior manager to join their team. They offer work from home policy and great culture.
The Role
Responsible for the fund operations, finan...
HKD 20k - HKD 30k /月
The Company
Our client is a HK based fund house that is growing and expanding the team. They are looking for a motivated professional to provide secretarial support to a senior executive, along with an experienced Executive Assistant.
The Role
Assisting...
HKD 20k - HKD 32k /月
The Company My client is a fast growth Mutual Fund company, and they are looking for talents to join their finance team. This role can gain exposure and work closely with the business
If you're looking for a career that will unlock new opportunities or you want a c...
HKD 50k - HKD 65k /月
The Company MNC Fund House/Fund Admin is hiring a Senior Finance Manager, he/she will be assisting in the reporting and operations related to Private Equity Funds.
The Role
The Senior Finance Manager will play a crucial role in overseeing the fund accounting ...
HKD 30k - HKD 50k /月
The Company
Our client is a sizeable Private Equity fund house with over AUM US$ 3B. They are investing in technology, healthcare, digital assets, and infrastructure portfolios. To cope with their business expansion, they are looking for a caliber to join thei...
...g. For further information about the Association, please visit its website at
Responsibilities:
~To assist Communications and Fund Raising Manager and work with team member in planning and carrying out fundraising events and PR campaigns
~Coordinate volunteer a...
HKD 30k - HKD 45k /月
...nized asset management with good international presence. They are known to have good benefits and culture.
The Role
As a Fund Accountant/Senior Fund Accountant, you will be responsible for managing the accounting and financial reporting functions for our inv...
...ription
Are you passionate about driving transformation initiatives across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful delivery and execution of the o...
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...
HKD 40k - HKD 45k /月
The Company
Robert Half Financial Services is hiring for fund accountant within US Base Top tier PE fund house in Hong Kong.
The Role
The Fund Accountant will play a vital role in managing the financial operations and ensuring accurate and timely ...
HKD 50k - HKD 75k /月
The Company
Our client is a top-tier global Asset Management. They are investing in private equity and hedge fund portfolios. To cope with their business expansion, they are looking for a caliber to join their regional finance team.
The Role
Responsible...
...better meet certain liability needs in respect of derivatives overlay;
2. Help team improve the design and implementation of the hedging programs;
3. Help team work closely with the asset manager to integrate derivatives hedging strategies;
4. Daily monitoring of...
...s matching & reconciliation, settlement systems operation etc;
~Handle daily settlement and clearing operation including FX, Bond, Fund & VA market;
~To execute the daily settlement and corporate actions activities and ensure all instruction from clients are timely ...