Fund Administrator Jobs

Robert Half Hong Kong - hk (+1 location)

Your Profile Degree holder or above in Financial Services or related discipline Knowledge of fund set-up, fund products and other asset classes Minimum 1 year' client service experience from financial...

from: hk.talent.com (+1 source) - 8 days ago

SilverStrand Executive Search Limited - hk (+1 location)

B Posted byRecruiter•Knowledge of market specific processes - China QFII, India FPI ••Oversight of cash and position discrepancies from reconciliations •Investigation of issues that may arise from settlements... HK$40k - HK$60k

from: hk.talent.com (+1 source) - 11 days ago

Hong Kong Island, Hong Kong, Hong Kong

US based global asset manager offering cross asset classes of investment with total AUM of USD 300+Bill AUM to search for Regional Portfolio Management Support & Risk Control Analyst/Associate Evaluate...

from: jobleads.hk - 26 days ago

Selby Jennings - hk (+1 location)

Responsibilities: Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash and positions, and... HKD336001 - HKD360000 per annum

from: hk.talent.com (+2 sources) - 3 days ago

Schroders - hk

You will work closely with the fund accountant, investment team and asset management team of Schroders Capital, fund administrators, operating partners and other service providers to support financial...

from: hk.talent.com - 4 days ago

Amethyst Partners - Singapore

Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Assist in managing the finance team on fund accounting and operations...

from: ctgoodjobs.hk - Yesterday

Gopher Asset Management 歌斐資產 - hk (+1 location)

Responsibilities: Support overall fund accounting and audit process Work closely with other team members such as portfolio manager, finance, legal and pliance to ensure the accounting and audit process... HK$25k - HK$35k

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

Infini Capital Management Limited - hk (+2 locations)

Key Responsibilities: Corporate Accounting Handle full sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank reconciliation, etc Prepare...

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

THE UNIVERSITY OF HONG KONG 香港大學 - Pokfulam (+1 location)

Assistant Finance Manager, Investments and Treasury Team in the Finance and Enterprises Office (Ref.: 526419) (to commence as soon as possible, on a two-year fixed-term basis with contract-end gratuity...

from: cpjobs.com/hk/ (+1 source) - Yesterday

Value Partners Limited - hk

In November 2007, Value Partners Group became the first asset management firm listed on the Main Board of the Hong Kong Stock Exchange (Stock code: 806 HK). We embrace a value-based approach in our analysis...

from: hk.talent.com - 4 days ago