Search Results: 65 职位空缺
HKD 30k - HKD 40k /月
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...
HKD 50k - HKD 80k /月
Manager, Finance Operations & Payments, Investment Funds | MNC Financial Institution | Up to $60,000 HKD per month Your new company
A Market-Leading Financial Services firm has consistently maintained strong and successful performances throughout the last few year...
HKD 100k /月
...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...
HKD 40k - HKD 80k /月
Our client is targeting a highly skilled and experienced Global Fund of Hedge Funds Investment Analyst to join their investment firm. As a vital member of our investment team, you will be responsible for conducting in-depth research and analysis of hedge fund managers ...
HKD 30k - HKD 80k /月
Review monthly Net Asset Value (NAV) reports with Fund Administrators
Assist in preparing various fund filings, fund audits and investors' reports
Coordination of annual audit and tax return preparation with external accounting firms
Client Details
Establis...
HKD 40k - HKD 80k /月
...r catering to the needs of prominent global asset managers. With a comprehensive range of services, we specialize in global custody, fund accounting and administration, foreign exchange, securities lending, and cutting-edge technology solutions. Our expertise and dedica...
Job Responsibilities
Work closely with existing Risk Team and Portfolio Managers to manage and monitor risk limits for rates, FX, and fixed income asset classes and portfolios
Provide thoughtful guidelines on setting up new trading parameters for rates, FX, ...
HKD 40k - HKD 80k /月
...ugh assessment, record keeping, and ownership verification for private assets such as real estate, private debt, private equity, and fund of funds.
Proactively monitor the status and completion of these tasks, following up to obtain required client documentation.
...
...ce manager, preferably with experience in office relocation
Prior experience in the financial industry, specifically in a hedge fund or investment management firm
Strong project management skills, with a proven track record of successfully managing office relo...
...ogy, healthcare and consumer companies across Greater China & Asia Pacific Region. They are now seeking for multiple detail-oriented fund administrators to facilitate business growth in the region.
Job Duties:
Database and information management of LPs, investment...
...nce, 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 skills
Excellent organizational and time management abilities...
My client, a reputable fund with offices in Hong Kong and Singapore, are actively seeking a Front Office Python Developer to join their expanding team. You will be responsible for designing, developing, and maintaining high-performance trading systems and applications t...
HKD 30k - HKD 40k /月
...ementations
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 reporting requirements
~ Excellent analyt...
HKD 25k - HKD 30k /月
Our client is a well-known Property Fund. They wish to hire a talented Management/Executive Trainee to join their team.
Client Details
Our client is a well-known Property Fund. They wish to hire a talented Management/Executive Trainee to join their team.
Descr...
We are currently seeking a highly skilled Business Analyst to join our team at Infini Capital Management Limited. As a Business Analyst, you will play a crucial role in analyzing and understanding the business needs of the company and translating them into solutions an...
...ncluding all necessary consolidation adjustments and eliminations
Prepare consolidated cashflow forecast and annual budget
Fund Accounting
Process vendors' invoices for the fund and corporation
Work with fund administrator on non-trading expenses bo...
...g market trend and preparing investment proposal
~Handle order execution on all asset classes including FX, bond, equity, ELN, mutual funds and alternative investments
~Provide comprehensive support to investment consultants
~Provide professional and excellent ser...
HKD 25k - HKD 30k /月
... reconciliation for FX trading and Securities Lending for the Asia market. They have been serving the worlds' most sophisticated mutual funds, investment managers, banks and insurance companies since 1818 with 17 offices around the world. The Asia markets team provides ...
HKD 50k - HKD 80k /月
...as diligently built a strong reputation within the industry over the past decade. With impressive results in both their ETFs and Mutual Funds over the past 3 years, they continue to expand their business and are actively seeking ambitious individuals to join their sales...
Responsibilities:Develop and manage portfolio for high-net-worth clients (i.e. equities, future contracts, structured product, mutual funds, bonds, as well as other OTC products)
Provide investment advice and offer premium investment services to clients
Acquire new p...
