Fund Account Jobs

Global Executive Consultants Ltd. - Hong Kong Island, Hong Kong, Hong Kong (+1 location)

Develop new Institutional Business targeting for fund houses and other institutional investors in Mainland and Hong Kong Manage Institutional Sales Business for IPO Primary and Secondary Market and client...

from: jobleads.hk (+1 source) - 5 days ago

JPMorgan Chase & Co. - Kowloon, hk (+1 location)

Your responsibilities will include the development and management of the oversight and governance process across our key Transfer Agency vendors for the Hong Kong business, as well as supervising approximately...

from: hk.talent.com (+1 source) - 3 days ago

Schroders - hk

What doesn't change is our commitment to helping our clients, and society, prosper.Key Responsibilities:Accounting and Reporting for InvestmentsFund level Oversight both fund level and investment project...

from: hk.talent.com - 4 days ago

FP Global - Hong Kong

Key Responsibilities: Assist the team manager in leading a team of Fund Accountants, ensuring the timely and accurate production of daily/monthly/quarterly Net Asset Value (NAV) and managing follow-up... Competitive

from: eFinancialCareers.hk - Yesterday

Cathay Pacific Airways Limited - hk (+1 location)

This role is accomplished by supporting and providing inputs to projects on, for example:Standardization and simplification of policies and proceduresReview of existing tools on documentation and information...

from: hk.talent.com (+2 sources) - 4 days ago

PIMCO - hk

Account Managers at PIMCO need to develop sufficient fixed income technical and macro expertise to represent the firm crediblyMonitor developments in capital markets, major news releases and policy initiatives...

from: hk.talent.com - 4 days ago

SS&C Fund Services (Asia) Pte Ltd - Hong Kong

Roles and Responsibilities Ensure a full understanding of the client’s needs and expectations across service delivery teams and provide clarity for the actions required to service the client. Manage client... 00000

from: eFinancialCareers.hk - 2 days ago

ALL-STAR AGENCY - hk (+1 location)

Responsibilities Join the Real Estate Conglomerates and Property Funds team in Corporate Banking Department Provide relationship coverage to top-tier Real estate funds / property sponsors and real estate...

from: hk.talent.com (+1 source) - 4 days ago

Wellesley Associates Limited - hk (+1 location)

With undoubtedmitment in the business, they are currently looking to hire a senior professional to join their front line. 60000

from: hk.talent.com (+1 source) - 4 days ago

Hong Kong Island, Hong Kong, Hong Kong

Oversight cash management and resolve any reconciliation/operations related matters by working with operations/external fund administrators Assume the Asia ex-Japan portfolio (covering AUS/NZ/India) lead...

from: jobleads.hk - 26 days ago