Search Results: 1,197 vacancies
HKD 30k - HKD 40k per month
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-...
...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...
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 30k - HKD 80k per month
Review monthly Net Asset Value (NAV) reports with Fund Administrators
Assist in preparing various fund filings, fund audits and ... ...nation of annual audit and tax return preparation with external accounting firms
Client Details
Established long only fund and inves...
HKD 30k - HKD 40k per month
...ribute to system enhancements and implementations
Your Profile
~ Bachelor's degree in Accounting, Finance, or a related field
~3 years or above of experience in fund accounting or operations
~ Strong understanding of accounting principles and financial repo...
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 y...
Fund Accounting Associate (HK$17K - $25K) (Ref. No.: 26698)
Our client, a Leading Bank is looking for high-caliber person to fill the position
Job Duties
Provide accounting entries and fee schedules on pension funds
Provide confirmation and reporting to Fund Managers...
Global Executive Consultants Ltd.
Hong Kong Island
5 days ago
Fund Administration and Accounting Manager - SC
Client Description
Our client a leading private property investor and asset management, part of a Main-Board listed company in Hong Kong. They are now urgently seeking an experienced Fund Administration and Accounti...
Classy Wheeler Limited
Hong Kong Island
5 days ago
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... ...s of the Net Asset Value (NAV) calculations and prepare capital account statements.
Handle the preparation of capital call and distr...
...oin their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call... ...reporting if needed.
Your Profile
Bachelor's Degree in Accounting, Finance or relevant discipline.
Prefer candidate with 2 yea...
HKD 25k - HKD 35k per month
...oin their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call... ...reporting if needed.
Your Profile
Bachelor's Degree in Accounting, Finance or relevant discipline.
Prefer candidate with 2 yea...
...g to SFC's Type 1, 4 and 9 license
~ General Compliance knowledge in AML/KYC, code of conduct, gifts and entertainment, personal account dealing, compliance monitoring, regulatory reporting etc., in Hong Kong
~ Adaptable and entrepreneurial spirit
~ In-depth know...
Rober Walters Hong Kong
Hong Kong Island
3 days ago
HKD 28k per month
...isted company focusing on direct investments and private equity fund management. Our investments include cross-border merger and acq... ...公司，主要從事葡萄酒和其他酒類投資及貿易。
Responsibilities:
~Handle full set of accounts including AR, AP, preparing vouchers, reimbursements, petty cas...
HKD 100k per month
... ensure effective financial control.
* Oversee all financial operations, including accounting, financial reporting, cash flow management, and expense management.
客户简介
Mid Size fund invested in healthcare, tourism, TMT
工作内容
* Develop and implement financial s...
HKD 50k - HKD 80k per month
...nding the team with new headcounts. As a leader in traditional funds, they are looking for experienced talent to join the team. You... ...ted disciplines
~ CPA Qualification is a plus
~5+ Years of Accounting & Finance Experience
~ Team leadership experience is a plus ...
...edical and comprehensive health services, with more than 100,000 people served each year.
Responsibilities:
Assist the Head of Fund-raising to oversee the functions of the Department to support the strategic development of the Kuk;
Lead a small team in the plan...
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... ...Finance Manager will play a crucial role in overseeing the fund accounting operations and financial reporting for our private equity funds...
...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... ... please visit our website at Responsibilities:
~Handle daily accounting operations in A/P, A/R, G/L, vouchers, bank reconciliation
~R...
...ant guidelines
Requirements
Bachelor's degree in finance, accounting, or a related field
Prior experience in operations within the financial services industry, especially in Hedge Funds, Buyside is preferred
Strong analytical and problem-solving ski...
Key Responsibilities
Analyze market trends and execute trades based on both technical and fundamental analysis.
Develop and maintain a deep understanding of the cryptocurrency market, including emerging technologies and trends.
Manage a portfolio of cryptocurr...
