Search Results: 209 vacancies
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 supportin...
HKD 20k - HKD 35k per month
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...
... 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 25k - HKD 35k per month
...on, they are looking for a caliber to join their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call and distribution.
Coordinating with auditors for the annual audit of each fund and preparing t...
...on, they are looking for a caliber to join their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call and distribution.
Coordinating with auditors for the annual audit of each fund and preparing t...
HKD 30k - HKD 50k per month
... sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they ar... ...e reviews of the Net Asset Value (NAV) calculations and prepare capital account statements.
Handle the preparation of capital call a...
HKD 25k - HKD 30k per month
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 20k - HKD 30k per month
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 50k - HKD 65k per month
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 25k - HKD 30k per month
...salary (after deducting the contribution of Mandatory Provident Fund by HospitalAuthority) as end-of-contract gratuity may be offere... ...uary operation, including dead body transfer and claims;
(f) Capital works and facility management;
(g) Landscape and gardening; ...
Emperor Capital Group (collectively the "Group"), a member of the Emperor Group, was established in 1993 and is a well-known financial... ...nvestment orders includes global securities and futures, bonds, funds etc. in efficient and accurate manner
Assist to conduct trad...
...mited
Eddid Trust Limited
Eddid Securities USA Inc.
Eddid Capital Limited
Eddid Fintech Limited
website: Eddid Holdings Limit... ...dle daily settlement and clearing operation including FX, Bond, Fund & VA market;
~To execute the daily settlement and corporate a...
... their unique needs, leaving them without access to the working capital they need to grow and succeed.
At FundPark, we're here to ch... ...d real-time data, we provide efficient, effective, and flexible funding solutions specifically designed for e-Commerce SMEs to grow the...
...ce to Management/users in respect of maintenance, A&A works and capital projects;
Take over newly completed new facilities building ... ...r documentation for maintenance works and A&A works;
Prepare funding application and relevant reports/papers to Management/Board for...
... their unique needs, leaving them without access to the working capital they need to grow and succeed.
At FundPark, we're here to ch... ...d real-time data, we provide efficient, effective, and flexible funding solutions specifically designed for e-Commerce SMEs to grow the...
... in five key businesses: Wealth Management, Corporate Finance & Capital Markets, Institutional Business, Asset Management, and Investme... ... Responsibilities
Handle client payments/ deposit / internal fund transfer and ensure all are properly processed in accurate and ...
...que preparation and documentation, monthly closing, accounting
entries, bank reconciliation etc;
Monitor
the daily funding, liquid capital position and cash flow;
Monitor
daily client monies reconciliation and liquid capital requirement (FRR).
Requirem...
... their unique needs, leaving them without access to the working capital they need to grow and succeed.
At FundPark, we're here to ch... ...d real-time data, we provide efficient, effective, and flexible funding solutions specifically designed for e-Commerce SMEs to grow the...
... their unique needs, leaving them without access to the working capital they need to grow and succeed.
At FundPark, we're here to ch... ...d real-time data, we provide efficient, effective, and flexible funding solutions specifically designed for e-Commerce SMEs to grow the...
HKD 60k - HKD 100k per month
...a top-tier global Asset Management. They are investing in hedge fund portfolios. To cope with their business expansion, they are loo... ...ated cashflow forecast and annual budget.
Monitor the liquid capital requirements and review tax filing.
Liaise with different co...
