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  • Fund Accountant

    My client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring precise fund accounting, reporting, and operational processes. Key responsibilities: Handle daily fund accounting, including NAV calculation, subsc... 

    ConnectedGroup Limited

    Hong Kong
    17 days ago

  • Account Payable (PE Fund)

     ...bmissions. Collaborate with internal teams to resolve discrepancies and ensure timely payments. Maintain accurate records of accounts payable transactions and reconcile accounts as needed. Assist in the preparation of financial reports related to accounts payab... 

    Ambition

    Central and Western
    2 days ago

  • Fund Accountant/ Senior Fund Accountant

    RESPONSIBILITIES Handle accounting functions including NAV calculation, P&L reporting, coordinate audit process, preparation of financial statements and other fund & investor related reports Coordinate between Fund Managers, PBs, Middle Office, Custodians and o... 

    SinoPac Solutions and Services Limited

    Causeway Bay
    29 days ago

  • Fund Accountant

     ...r portfolio activities Prepare the valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc assignments as required Requirements: ~ Degree hold... 

    BOCI-Prudential Trustee Limited

    Quarry Bay
    13 days ago

  • Part-time Fund Accountant - Investment Office

    Our client is a well-established independent private investment company. Currently, they are looking for a part-time Fund Accountant to join the team. Client Details Our client is a well-established independent private investment company. Currently, they are loo... 

    Michael Page

    Central
    29 days ago

  • Funding Manager

     ...ou have what it takes? What you’ll be working on: Client Funds Management & Reconciliation Oversee the processing of client...  ...rding client funds. Manage the reconciliation of client fund accounts, including bank, PSP (Payment Service Providers), and internal ... 

    Doo Technology Limited

    Kwun Tong
    20 days ago

  • Officer to Assistant Manager, Fund Accountant, Custody Services Department

     ...nancial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as glob...  ...ate in ad hoc projects Job Requirements Degree holder in Accounting, Finance, Business or related disciplines Minimum 3 years o... 

    Industrial and Commercial Bank of China (Asia) Limited

    Hong Kong
    2 days ago

  • Fund Administrator

     ...re than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion. In Hong Kong, our group of companie...  ...ith fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner Requirements:... 

    Phillip Securities Group

    Admiralty
    3 days ago

  • Fund Product Manager

     ...ies: Collaborate with management, internal departments and external vendors to develop fund products for professional investors, financial institutions and specialized accounts. Oversee the preparation, revision, and maintenance of all related product documentation.... 

    Zenith Capital Group Limited

    Central and Western
    14 days ago

  • Fund Operation Specialist

     ... outsourced functions and key third parties ● Perform overall fund operation functions in relation to daily trade processing, sett...  ...oker’s records.  ● Handle custodian, prime brokerage, and bank account opening. ● Perform month-end NAV reconciliation against Fund ... 

    Caitong Securities (Hong Kong) Co., Limited

    Sheung Wan
    12 days ago

  • Officer, fund accounting

     ...ment management. As part of its continued growth and adaptation to market demands, the company is seeking an officer for their fund accounting About the role As an Officer in Fund Accounting, you will play a crucial role in supporting the Finance Manager, overs... 

    Morgan McKinley

    Hong Kong
    21 days ago

  • Legal Counsel - Funds

    HKD 10k - HKD 15k per month

    Legal Counsel - Funds Client Details My client is seeking a Legal Counsel to join their legal team and focus on funds and general commercial work. Description Provide legal advice on a broad range of commercial matters, including contracts, agreements, and... 

    Michael Page

    Central
    7 days ago

  • Fund Accounting Associate

     ... focusing to provide services for recruiting candidates, serving multinational and local companies in Greater China region. Fund Accounting Associate   Key Responsibilities: Perform fund accounting activities, including Net Asset Value (NAV) calculations, recon... 

    Acts Consulting Co. 毅知顧問公司

    Hong Kong
    22 days ago

  • Fixed Income Mutual Fund Manager

    Responsibilities: Serve as the fund manager for public/private funds and conducting the preliminary research of the product, ma...  ...or above with strong academic background in Economics, Finance, Accounting, Mathematics, Statistics or Computer Science preferred, and CFA... 

    Guosen Securities (HK) Financial Holdings Company, Limited

    Admiralty
    15 days ago

  • Business Analyst, Hedge Fund, 50k

    HKD 40k - HKD 80k per month

    As a Business Analyst within the hedge fund, you will play a pivotal role in supporting the accounting and finance department by analyzing data and optimizing processes. This is an excellent opportunity to contribute to impactful financial decision-making in a collabo... 

    Michael Page

    Central
    8 days ago

  • Funds Associate

    This role will provide exposure to private close-ended funds across all sectors (private equity, real estate, credit, infrastructure). The team is looking for someone who enjoys developing relationships with both colleagues and clients. Client Details Our client... 

    Michael Page

    Central
    22 days ago

  • Python Developer - Hedge fund

    Python Developer – Hedge fund My client is a global leading hedge fund with office in Hong Kong. They are seeking to hire a Python Developer to join their team in Hong Kong. Being part of the team, you will work on software projects with a focus on trade analy... 

    BAH Partners

    Hong Kong
    3 days ago

  • Fund Operations Officer

    Fund Operations Officer Responsibilities: Handle daily middle office operations for in-house managed funds including daily ...  ... time to time. Requirements: ~ Degree holder in Finance & Accounting with CPA qualification is preferred; ~1-3 years of experience... 

    China Asset Management (Hong Kong) Limited

    Central
    1 a month ago

  • Senior Associate, FA&T Fund Clients

    Key responsibilities: Responsible for full sets of accounts and bookkeeping for clients including but not limited to review of acco...  ...ry & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction. Provi... 

    Vistra Group Management (Asia) Limited

    Causeway Bay
    4 days ago

  • Personal Assistant | Chinese Fund

    Personal Assistant | Leading asset management firm About the Role On behalf of our client, a highly respected Chinese asset management firm with a strong regional and international presence, we are seeking a discreet, proactive, and highly organized Personal...

    Selby Jennings

    Central and Western
    10 days ago

  • Assistant Manager, FA&T Fund Clients

    Key responsibilities: Responsible for full sets of accounts and bookkeeping for clients including but not limited to review of acco...  ...ry & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction. Provi... 

    Vistra Group Management (Asia) Limited

    Causeway Bay
    4 days ago

  • Fund Operations Manager (Associate - Senior Associate)

     ...ing reconciliation against official Net Asset Value prepared by fund administrator. Provide support in preparing relevant reports...  ...the team to improve efficiency. Handle trading and custodian accounts opening as front office’s request. Support new fund/ account... 

    CNCB (Hong Kong) Investment Limited

    Hong Kong
    26 days ago

  • Team Leader - Fund Accounting, Mutual Funds, 70k

    We are seeking an adept and dedicated team leader for Fund accounting. Client Details Our client is a prominent player in the financial services industry, recognized for their exceptional service and expertise. They are a sizeable organization, boasting a diverse ... 

    Michael Page

    Hong Kong
    12 days ago

  • Fund Manager of authorized funds, Asset Management Department

     ... dynamics, and the ability to independently manage and optimize fund portfolios to meet or exceed predefined investment return targe...  ...and semi-annual assessment reports for discretionary management accounts. # Support business development initiatives with the sales te... 

    CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP LI...

    Sheung Wan
    6 days ago

  • Temporary Project Officer (Funding)

    Duties i) To vet environmental funding applications; ii) To monitor progress of approved projects and conduct site inspections; iii) To process progress and completion reports of approved projects and arrange disbursement to recipient organisations; and ... 

    Advance Resources Personnel Consultants Limited

    Wan Chai
    21 days ago

  • Accountant - Well-Established Hedge Fund

     ...sponsibilities: Bookkeeping:  Manage and maintain accurate accounting records, including preparation of journal entries. Account...  ...hat's On Offer: Career Growth:  Join a prestigious hedge fund with opportunities for long-term career development. Learn... 

    Strachan Clark

    Hong Kong
    18 days ago

  • Hedge Fund Operations / Accounting (60K)

     ...y Your new company is a high-performing, international hedge fund that is set up by industry veterans. Your new role In y...  ...need 5+ Years of experience within a Hedge Fund with solid Fund Accounting / Operation experience. Fluency in English is Mandatory. Experi... 

    Hays

    Hong Kong
    21 days ago

  • Fund Services Intern

    Find out more about life at Alter Domus at careers.alterdomus.com 1. Research and Analysis: Conduct market research, competitor analysis, or data analysis to support ongoing projects and initiatives. 2. Project Assistance: Collaborate with team members on specifi...

    Alter Domus Hong Kong Limited

    Hong Kong
    1 a month ago

  • Funds Paralegal - Global Law Firm

    HKD 30k - HKD 45k per month

    As a Funds Paralegal, you will provide essential legal support to the team of lawyers, whilst getting exposure to a diverse range of deals. Client Details Our client is a global law firm with a growing funds practice in Hong Kong. Description As a Funds Pa... 

    Michael Page

    Central
    16 days ago

  • Investment Fund Management, Specialist (Assistant Manager)

     ...port the team to perform pension and/or unit-linked related projects and businesses Roles and Responsibilities: Assist routine fund performance update, prepare marketing reports and sales support materials Assist the selection, review and monitoring of funds on... 

    AIA Hong Kong and Macau

    Hong Kong
    3 days ago