Search Results: 1,581 vacancies
... offering a dynamic working environment, good career development opportunities and competitive compensation packages.
Hang Seng Indexes Company Ltd
Hang Seng Indexes Company Limited (‘Hang Seng Indexes Company’) manages and compiles the Hang Seng Family of Indexe...
Hang Seng Bank
Hong Kong
22 days ago
Responsibilities:
Assist with company incorporation and onshore/offshore (i.e. Cayman Island/Hong Kong) fund formation process, including preparing engagement letters, conducting due diligence, drafting constitutional documents and liaising with relevant external p...
Portcullis (Hong Kong) Limited
Hong Kong
14 days ago
Job Responsibilities:
Provide operational support including fund valuation and reconciliation, fees calculation, payment instruction and monthly statement preparation, etc
Handle trade/settlement processing; dealing with custodian bank and securities firms;
P...
Haitong International Management Services Company Limited
Hong Kong
7 days ago
...ilities:
Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds.
Prepare periodic Net Asset Valuation (NAV) calculations, financial statements, and associ...
Portcullis (Hong Kong) Limited
Hong Kong
14 days ago
...n. We offer an array of services to clients interested in custom index development, investable index products designed to offer access ... ...Solid experience working in, or selling to Asset Owners (pension funds), Insurance Firms, Asset Managers and Sell-sides or alternativel...
Bloomberg
Hong Kong
17 days ago
...g for talented professionals to join us in the path towards success.
Job Responsibilities:
Prepare payment for the fund(s) and project investment.
Provide operational support including fund valuation and reconciliation, fees calculation and transact...
Haitong International Management Services Company Limited
Hong Kong
10 days ago
...to-end process to implement the Company’s product strategy and provide support to the Company’s relationship managers in relation to fund including mutual and private fund regulated activities. In this regard, the key responsibilities revolve around product due diligenc...
CMB International Capital Corporation Limited
Hong Kong
9 days ago
...sibilities:
Client Management
Coordinates collection of client documentation and requirements to facilitate KYC/AML review and fund establishment
Develops a thorough understanding of the client's Fund structure and reporting
Builds and fosters strong relatio...
Vistra Group Management (Asia) Limited
Hong Kong
17 days ago
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services to each client and seek to add value...
Langham Hall Hong Kong Limited
Hong Kong
7 days ago
...for over two decades, we’re a provider of investment and retirement solutions covering pension schemes & products as well as mutual funds. We combine our capabilities in global investment management, leading retirement and asset allocation expertise to provide people a...
Principal Investment & Retirement Services Limited
Hong Kong
17 hours ago
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-c...
Hays Hong Kong Limited
Central
1 day ago
...g, is looking for a high calibre to join their group.
Responsibilities
Perform accounting and book-keeping activities for fund portfolio
Report preparations including valuation, NAV, financial statement, bank reconciliation
Full set of accounts and fund...
Conners Consulting Limited
Hong Kong
22 days ago
...s us to provide better support to our broad client base.
The Role Responsibilities
Strategy
~Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support
~To deliv...
Standard Chartered Bank
Hong Kong
3 days ago
An opportunity with a global hedge fund in the finance team responsible for month end closing, management accounting, audit and regulatory reporting. Looking for 3 - 5 years of experience either at a Big 4 or at an investment manager. Please email cv to Gordon Kwong by ...
Aquis Search
Hong Kong
27 days ago
...elevant field (financial services, business, economics, accounting);
Minimum 6 years’ managerial operational experience in either fund, banking or corporate;
Proven track record of meeting and exceeding targets;
Background in customer service is a plus;
Exce...
Apex Fund Services (HK) Limited
Hong Kong
16 days ago
Job Description:
#Responsible for the development and maintenance of fund product shelf for private wealth management clients.
#Develop and execute fund product strategies to boost product sales
#Work with internal and external partners to enrich product shelf an...
Haitong International Securities Group Limited
Hong Kong
17 days ago
Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds.
RESPONSIBILITIES
Handle fund operations procedures such as capital cal...
Morgan Mckinley Limited
Hong Kong
7 days ago
HKD 100k per month
...l 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 strategies, policies, and procedures to support the...
Michael Page
Central
17 hours ago
My client, a reputable PE Fund is currently looking for a junior fund accountant for their finance team -candidates from fund admin or big 4 background with relevant experiences are welcome.
Responsibilities:
~Working as key contributor of fund accounting operati...
Ambition
Hong Kong
2 days ago
...rations
Manage implementation of various initiatives, new platform migration, process transformation and improvement for pension funds business
Lead the implementation of regulatory products, restructuring of the pension fund platform, fund restructuring and othe...
Links International
Hong Kong
21 days ago
