Search Results: 5,750 职位空缺
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. ...
...to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds.
Prepare periodic Net ... ...d reports.
Prepare full set of fund administration including account opening, payments processing, cash and asset reconciliation and...
HKD 30k - HKD 70k /月
...
Our client is a top tier financial services platform in Hong Kong and is currently looking for a AVP/ Manager to help them drive MPF sales to FI and SME clients.
Your new role
To provide quality pre-and-after sales service, participate in m...
Our client, a well-known MPF company in Hong Kong, is looking for a high calibre to join their group.
Responsibilities
Perform accounting and book-keeping activities for fund portfolio
Report preparations including valuation, NAV, financial statement, ban...
My client, the largest quantitative fund in China is looking for fund operation and accountant.
Job Description:
~5-8 years of working experiences
~Native mandarin speaker with fluent cantonese
~preferably TA (transfer agent) relevant working experiences
In...
... 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 region.
...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have ov... ...ty and real estate funds and understanding the impact of latest accounting standards and exposure draft applicable to clients. In addition...
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-...
Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds.
RESPONSIBILITIES
Handle fund operations procedures such as capital cal...
Our client, a well known MPF Trustee in Hong Kong, is looking for a high calibre to join their group.
Responsibilities:
D... ...t services to clients, offering advice and distributing relevant fund documents and marketing materials
Aid clients in reviewing an...
MPF Fund Manager (HK$45K - $65K) (Ref. No.: 26715)
Our client, a Leading Financial Institution Group is looking for high-caliber person to fill the position.
Job Duties
Perform MPF Fund and Pension Fund Investments with coverage in Fund Performance, Fund Analys...
Global Executive Consultants Ltd.
香港島
5 天前
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients ... ...nd ad hoc projects
Qualifications
~ Bachelor Degree in Accounting, CPA or equivalent
~ At least 7 years of fund accounting expe...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have ov... ...
Supporting the preparation of financial statements and other accounting reports for our clients
Liaison with the client’s working te...
My client, a reputable PE Fund is currently looking for a junior fund accountant for their finance team -candidates from fund admin or big 4 background with relevant experiences are welcome.
Responsibilities:
~Working as key contributor of fund accounting operati...
...ance corporation.
Responsibilities:
To handle full set of accounts including the preparation of vouchers, accounting schedules, ba... ...itions on a daily basis
Prepare Net Asset Valuations for the fund on a daily basis
Assist in Portfolio trading and NAV calcula...
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 ...
...
Preparing and reviewing month-end journal entries and reconciliations
Supporting the preparation of the monthly management accounts and other reports as required by external regulators or other authorities
Assist the team and liasing with external auditors ...
...ies. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Responsible for the accounting f...
...是財富保障及管理服務之世界翹楚，同時在香港為超過100萬名港澳及國內同胞客提供經濟保障及財富管理服務，為客戶不同人生階段的需要預備各類理財方案 。
☆ Job Highlights ☆
Mainly promote MPF, ORSO , Corporate aoount and PA Account
Maximize customer satisfaction through General insurance and Life insurance product and services
Full trai...
Global firm seeks a lawyer with at least 2PQE to join their Funds team with a focus on pension products. In this role you will gain experience advising on establishment, on-going maintenance, compliance and regulatory and restructuring issues relating to pension schem...
