Finance Administrator Jobs

Executive Access

•Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches. • Work closely with the Compliance Manager to prepare and submit short...

from: ctgoodjobs.hk - 14 days ago

Strong project management skills with experience in managing external vendors or consultants, as well as delivering multi-projects in parallel Partner with team heads to evaluate existing business flow...

from: ctgoodjobs.hk (+1 source) - 17 days ago

Hong Kong

Liaise with auditors or tax advisors for the annual audit, SFC regulatory filings and tax filings; and complete and submit annual SFC asset and wealth management activities survey. Build out of new operating... Negotiable

from: eFinancialCareers.hk - 20 days ago

Bank of China (Hong Kong) Limited

Data collected would be used for recruitment purposes only. It might also be disclosed to our subsidiaries or Associated Companies to process the information for appointment. Applicants who do not hear...

from: ctgoodjobs.hk - 17 days ago

Vistra Group Management (Asia) Limited

7+ years of private equity fund accounting experience with a fund administrator working in the fund-level accounting and reporting business, including complex fund structures and consolidations. Coordinates...

from: ctgoodjobs.hk (+1 source) - 17 days ago

Shandong Hi-Speed Holdings Group Limited - Central and Western District

Familiarity with the FRR regulatory policies of the SFC and the Hong Kong Financial Reporting Standards; experience of working with external auditors and tax representatives, and of keeping accounting...

from: jobsdb.com - 2 days ago

JPMorgan Chase & Co - Central

Be responsible for quarterly, annual financial reporting including managing annual audit process and ad-hoc periodic investor queries and reporting as well as to improve existing reporting process Analytical...

from: ctgoodjobs.hk - 17 days ago

NLS

Analyze and interpret large volumes of structured and unstructured data to identify patterns, trends, and correlations relevant to investment strategies. Excellent communication skills, with the ability...

from: ctgoodjobs.hk - 26 days ago

Shandong Gold Financial Holdings Group (Hongkong) Co., Limited - Central and Western District

l Responsible for the daily operations and management of the fund, including the execution of procedures related to fund establishment, investment, exit, distribution, and the maintenance of fund operation...

from: jobsdb.com - 4 days ago

OAC Group Limited - Central, Central and Western District

Communicate and collaborate with internal departments (such as the investment team, risk department, finance department, compliance department, etc.) and external service providers (such as fund administrators... $22,000 – $30,000 per month

from: jobsdb.com - 11 days ago