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fund accounting Jobs in Hong kong

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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ASSOCIATE FUND ACCOUNTING MANAGER

Grey Anderson Limited
Hong Kong
4-5 years
Not Specified

Job Description : Responsibilities: * Make sure accurate reporting of funds performance to the clients in the form of profit and loss reporting and month end NAVs * Profit and Loss reporting * Monthly Balance Sheet Reviews and monthly

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Fund Accounting & Administration, VP

State Street Corporation
China Hong Kong
3-4 years
Not Specified

Become a leader within the Alternative Investment Solutions We are a team of dedicated accounting professionals who are passionate about delivering reporting and day-to-day accounting and support to our fund clients. Join this growing, high profile

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Job Description : Kelly’s Snapshot An exciting opportunity to join a financial services company as a team leader for the fund accounting & operation. Company Profile Our client is looking for Senior Manager, Fund Accounting (traditional fund) to jo

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Job Description : Our client is a multinational Banking corporation provides a full range of banking products for business and personal needs is seeking for a Project Analystto support their operations. Responsibilities: * An exciting opp

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Full-time Job Purpose Act as a main point of contact for Portfolio Managers and Client Group team for all operation issues and requests. Overseeing the various functions outsourced within Operations. The ideal candidate would have had previous experi

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Job Description : We are assisting a PRC financial group to seek high calibre candidates to fill the above post. Responsibilities: * Prepare and validate daily and monthly NAV * Prepare and check regular and ad hoc reports * Prepare and val

Associate, Investment Services

AIA Group
Hong Kong Macau
1-2 years
Not Specified

Bring your career aspirations to life with AIA!Summary: To ensure the investment operation for pension funds and other SFC regulated investment products carried out effectively and timely. Assist on the process transformation for across all investme

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Senior Technical SME

Standard Chartered
China Hong Kong
Not Specified
Not Specified

About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning a profit. It%26#39;s about showing how you e

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Who we are looking for Officer/AVP candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Candidates are responsible to direct the day-to-day accounting and administration for se

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Business Development Officer

Company Name Confidential
Hong Kong
Fresher
Not Specified

Sales/business development

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An experienced Business Analyst with 5 years experience in Murex and good knowledge of Finance Products

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Financial Controller | F&B

Company Name Confidential
Hong Kong
6-11 years
Not Specified

Our client is a very renown F&B restaurant chain in Hong Kong. With the current situation they are running their business on a stable and uphill curve. They are currently looking for a Financial Controller.

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Alpha Portfolio Services, Officer

State Street Corporation
China Hong Kong
5-8 years
Not Specified

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our client

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Accounting Assistant

Kelly Services Hong Kong Ltd
Hong Kong
1-4 years
Not Specified

Job Description : Our client is a global insurance company is now hiring an Accounting Assistant for supporting their operation. Responsibilities * Oversee and prepare the reconciliation, including accounts payable/receivable, fixed assets, gene

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Accounting Officer

Kelly Services Hong Kong Ltd
Hong Kong
2-5 years
15000 - 20000 HKD

Job Description : Kelly’s Snapshot An exciting opportunity to join a Chinese investment firm as an Accounting Officer Company Profile * Our client is looking for an Accounting officer (focus in AP) to join the team Exciting new role for you

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Job Description : Our client is a newly PRC based Financial Group. To cope with the newly established Fund , they are now inviting high calibre for the captioned post. Job Description: * Identifying new business opportunities with potential clien

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ASSISTANT ACCOUNTING MANAGER

Grey Anderson Limited
Hong Kong
6-50 years
Not Specified

Job Description : Responsibilities: * Responsible for daily accounting function including accounts payable, receivable and bank reconciliations etc. * In charge of Financial Statements and Reporting preparation and delivery * Provide ac

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Job Description : Responsibilities • Assist fund manager in daily fund operations, such as preparing fund reports and settlement issues • Handle general fund administration and operation • Liaise with fund prime brokers and other service providers •

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Job Description : Accounting Executive (several posts) in the Finance and Enterprises Office (Ref.: 503069) (to commence as soon as possible, on a two-year fixed-term basis with contract-end gratuity and University contribution to a retirement benef

Senior Manager Finance Accounting

eTeam Workforce Pte Ltd
Hong Kong
Not Specified
Not Specified

Job Description : Responsibilities * Maintain a strong control environment across business Insurance in Hong Kong comprising 3 legal entities and 2 branch operations. * Manage flexible working teams located both in Hong Kong and at the Global

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Job Description : Responsibilities: * Provide professional middle office administration in relation to corporate trust and fund custodian related services, such as bond trustee, QDII, QFII, ROFII, offshore fund and SFC authorized funds. * Moni

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Job Description : Responsibilities * Provide professional middle office administration in relation to corporate trust and fund custodian related services, such as bond trustee, QDII, QFII, ROFII, offshore fund and SFC authorized funds. * Monit

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Job Description : Company Profile Our client is an international financial service provider who has presence across the globe with an impressive team of investment professionals that cover a wide range of strategies that include Equites, Fixed Inco

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