Get new jobs by email
- ...h school diploma in Accounting or related financial discipline. At least 1-2 years of experience within accounting, finance, or fund-related functions. Proficient in Excel skills (pivot tables, formulas, data handling). Strong written and spoken communica...
- The role of Fund Accounting & Admin Manager requires expertise in managing fund accounting tasks, specifically within the ETF domain. This position is ideal for professionals with a background in financial services and a keen interest in accounting and finance. Cli...
- # Strong operational excellence in Business services (fund admin, co sec, trust) # Set strategy, lead operations, drive efficiency, growth, governance, compliance globally. # Partner with board, build leadership, optimize performance # Prior experience working with...
- ...ng multinational and local companies in Greater China region. Fund Accounting Associate Key Responsibilities: Perform fund a... ...alifications such as CPA, ACCA, or CFA are highly desirable but not mandatory. ~ With Accounting/Fund Admin Experience is a plus
HKD 20,000k - HKD 22,001k per month
About Our Client We are representing a stable and listed Chinese-funded company to look for an energetic and professional Receptionist & Admin Officer. This is an ideal opportunity for stability, exposure, and long‑term development in a structured corporate e...- Are you looking for your next career move? WE ARE THE ONE! Zero Finance is a wholly owned subsidiary of Zero Fintech (Stock code: 00093). We are one of the leading Fintech Companies in Hong Kong, committed to providing Financial Solutions to our clients since 20...
- ...triving to innovate across three key pillars – the workplace's physical, social, and digital architecture. Job Requirements for Admin Executive: We are seeking a proactive and detail-oriented Admin Assistant to support daily office administration and ensure smoo...
- Key Responsibilities Perform daily fund settlement operations for fund flows, including transaction matching, settlement processing, and confirmation with relevant parties (banks, custodians, platforms, internal stakeholders). Ensure timely settlement complet...
- ...unity to join the accounting and finance department as a Private Credit or Private Equity - Associate/Senior Associate within the fund admin & accounting service provider. The role involves working on private credit operations and ensuring financial accuracy in a profes...
- ...key responsibilities of the Asset Servicing Middle Office Senior Fund Accountant in Hong Kong will be to ensure accuracy and timelines... ...S platforms and operating systems such as Multifonds / IMS (Fund Admin), XSP (Middle Office Corporate Actions), TLM, GHSS would be an a...
- The role of an Associate Director for Fund Accounting for Private Credit & Private Equity involves overseeing accounting and finance ... ...private credit sector. Client Details Our client is a fund admin and accounting service provider. Description As a Private ...
- Job Responsibilities # Established and led the fund operations and client servicing function, supporting Cayman-domiciled funds and discretionary accounts across multi-asset strategies. # Oversaw investor onboarding, trade processing, and reporting workflows, ...
HKD 14,000k - HKD 15,001k per month
Chewy International Foods Ltd, one of the leading and prestigious food suppliers in Hong Kong, with over 50 years of experience in the manufacturing, production, marketing, and sales of food products. We are now inviting candidates to apply the following position : ...- Key Responsibilities Office Administration: Manage daily office operations, including handling phone inquiries, greeting visitors, and managing incoming/outgoing mail. Documentation: Prepare, proofread, and maintain business correspondence, reports, and internal...
- ...f professional fee analysis - Processes improvement Requirements - 2 to 4 years working experiences - Experience with PE funds or audit experiences of PE funds - Audit experience, candidate form top 10 audit firm will be considered - Cantonese, Mandarin ...
- ...ides a wide range of middle office services to financial institutions based in Hong Kong. Our existing clients include banks, hedge funds, wealth managers and brokers. Role We are seeking to hire a full-time Accountant / Fund Administrator to join our team. You...
- Position: HR & Admin Assistant 一、Job Responsibilities # Handle employee onboarding, resignation, confirmation and transfer procedures; manage personnel files and labor contracts. # Responsible for attendance statistics, leave calculation, overtime registrat...
- ~1-2 years experiences required ~ Hedge Fund About Our Client The employer is a small-sized company in the financial services industry. Job Description ~ Managing fund operations, including trade settlement and reconciliation processes. ~ Ensuring com...
- About the Company: A well-established and recognized Chinese asset manager is seeking an outstanding candidate to join their team. Job Description # Oversee and execute day-to-day operational activities, including transaction processing, cash management, ...
- ...conciliations between internal systems and Prime Brokers Investigate breaks and ensure timely resolution including resolving fund admin queries Reporting and Fund Accounting Prepare daily operational reports i.e. P&L report on platform and each SMA an...
- A fast-growing hedge fund is looking for a fund operations analyst. This is a new headcount to support their expanding business. The ideal candidate will have experience in fund operations environment and good knowledge in NAV Responsibilities: Assist with f...
- Key Responsibilities: # Review and validate daily/monthly NAV calculations for alternative investment funds # Perform cash and position reconciliations across custodians and prime brokers # Coordinate with auditors and internal teams for financial reporting ...
- ...rch, analysis, evaluation, and regular updates on global market trends at both asset type level and product level, including mutual funds and private funds. Provide product support, wealth management solutions, and investment expertise to advisors and clients, helpi...
- ...s: Book-keeping for 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 Requirement...
- Office Management (Administration & Office Support) Admin & HR Manager This position serves as the primary point of contact for all colleagues regarding HR and office matters, while also forming part of the top management team. Human Resources Foster a posit...
- ...ocusing to provide services for recruiting candidates, serving multinational and local companies in Greater China region. Senior Admin. Manager Degree in Business Administration or relevant disciplines Minimum 8 years' experience in office administration with ...
- Diploma or above Perform general office duties Good command of English and Putonghua Knowledge of PC software, MS Office Good interpersonal and communication skills Self-initiative, independent, responsible and willing to work under pressure Immediate...
- Job Highlights 5 days work Discretionary Bonus Working location in Central Group Medical Responsibilities: Responsible for general office administration tasks, including managing office equipment and supplies, facilities maintenance, filing, data e...
- Doo Holding Group 都會控股集團，於2014年在香港正式注冊成立，經過多年發展，Doo 都會已經成長為一家以金融科技為核心的綜合性金融服務集團。 Doo Holding 都會控股在香港、倫敦、臺灣、吉隆坡等地設有分支機構，擁有Doo Holding、Doo Tech、Doo Prime、Doo Clearing、Doo Cloud、Doo Exchange、Doo Intelligence等多個子品牌，致力於為全球各地的個人及機構客戶提供優質、全面、多元化的解決方案。 Doo Tech，是一家為金融行業服務的...
- Major Responsibilities: ~ Assist in activities/ events preparation & execution; ~ Provide general admin. and clerical support; ~ Liaise with different stakeholders; ~ Ensure internal & external operation that meet the certain T&C and ~ Ordinances; and ~ Ad...