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Senior Fund Accountant

Grey Anderson Limited
Hong Kong
3-5 years
Not Specified

Our client is a US listed fund administrator. Due to expansion, they are looking for a Senior Fund Accountant and Associate Director for both Private Equity team and Hedge Fund team.

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The On-Site Service Technician provides technical support to customers through electronic dispatching, performing preventive, corrective maintenance, working with all levels of PC, AV and Network techno and helping manage the customer relationship.

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IT Network Engineer

Grey Anderson Limited
Hong Kong
2-8 years
Not Specified

We are hiring IT Network Engineer able to rive Network and Voice projects across APAC with local IT personnel and/or external vendors

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UPS Gateway Assistant

United Parcel Service Singapore Pte Ltd
Hong Kong
Not Specified
Not Specified

Key Accountabilities * Handle customer inquiries/orders processing in shipping tracking. * Assist in shipping data input and verification checking. * Provide clerical support and report prepa

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Business Development Officer

Company Name Confidential
Hong Kong
Fresher
Not Specified

Sales/business development

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Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives

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Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis

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Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, pl

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Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, pl

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AIS Fund Administrator, Assc1

State Street Corporation
China
Not Specified
Not Specified

Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis

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AIS Fund Administrator, Assc1

State Street Corporation
China
Not Specified
Not Specified

Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis

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Job Description : Job Category Sales & Marketing Location The Ritz-Carlton Haikou, Longqiao Town, Haikou, Hainan, China Brand The Ritz-Carlton Schedule Full-Time Relocation N Position Type Non-Management At more than 80 award-winning propertie

* 5+ years’ experience in fund administration/ investor services. * Knowledge of hedge/ private equity funds. * Immediate availability is an advantage. ABOUT THE CLIENT Our client is one of the leading investment banks in Hong Kong that pro

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us: The team you will be joining is

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Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us: The team you will be joining is

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Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

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Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us: The team you will be joining is

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Who we are looking for: Mainly responsible to deliver daily tasks on a timely basis, including trade processing for clients, reconciliations against prime brokers, and portfolio pricing with market data fed by various vendors. Why this role is import

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Fund Manager, Indexing

Hang Seng Bank
China
5-8 years
Not Specified

Hang Seng's Investment Services business offers a full spectrum of investment products and services to both private and corporate investors. Our customers can invest in over 400 investment funds managed by reputable international fund houses. The fun

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Fund Account, Associate1

State Street Corporation
China
Not Specified
Not Specified

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

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Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

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Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us: The team you will be joining is

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Supv II-Food & Beverage

Marriott International
China
Not Specified
Not Specified

Job Description : Job Category Food and Beverage & Culinary Location Four Points by Sheraton Shenzhen, 5 Guihua Road Futian Free Trade Zone, Shenzhen, Guangdong, China Brand Four Points Schedule Full-Time Relocation N Position Type Non-Management

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us: The team you will be joining is

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Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From co

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