Get new jobs by email

  • Search Results: 1,179 vacancies

  • 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
    7 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
    1 a month 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
    18 days ago

  • Fund Accountant, VC, 50k (Big 4 FS only)

    HKD 45k - HKD 80k per month

    This is an exciting opportunity for a Fund Finance professional to join a leading VC firm. The role focuses on fund accounting, financial analysis, and ensuring compliance with global financial reporting standards. Client Details This is an exciting opportunity f... 

    Michael Page

    Central
    4 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
    19 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
    1 day 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
    17 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
    12 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
    27 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

  • 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
    13 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
    20 days 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
    9 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
    9 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
    15 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
    11 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
    26 days 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
    21 days ago

  • Accountant

     ...b Responsibilities： Review clerical tasks, including daily banks positions, cheque payments, accounting vouchers, bank reconciliations; Assist in managing treasury funds, including planning for time deposits, consolidating funds, and arranging inter-company loans;... 

    The China Paint Manufacturing Company (1932) Limited

    Wan Chai
    18 days ago

  • Assistant Manager, Fund Services

    Key responsibilities: Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports Prepare capital calls and distribution calculation Provide logistics support on bank account opening, KYC ... 

    Vistra Group Management (Asia) Limited

    Causeway Bay
    10 days ago