Latest Fund Administrator jobs in Admiralty

39 Fund Administrator Jobs in Admiralty

AVP, Fund Accountant (PE Investment) Be Myjob Company Limited - Admiralty, Central and Western District Experience in Fund Accounting is preferred. Experience in more than one aspect (such as Custody and Settlement or Fund Investor Services) is an advantage Assist to cash management and expenses payment... 17 days ago
Fund Administrator (Associate/Manager), Private Equity & Venture Capital ProJOB21.com Ltd - Central Representing tier 1 International Private Equity / Venture Capital clients with focus on technology, healthcare and consumer companies across Greater China & Asia Pacific Region. They are now seeking for... 20 days ago
Operations Officer in Hedge Fund JobsLab - Hong Kong Qualifications and experience: Bachelor’s degree or above; 2-3 years of relevant finance and accounting experience; Previous experience in hedge funds, fund administrator or auditor; Strong in Microsoft... Competitive 9 days ago
Middle office/Operation - Hedge fund SilverStrand Executive Search Limited - Hong Kong • Knowledge of market specific processes - China QFII, India FPI • Communicating with prime brokers, custodians and multiple internal teams (front and back office) • Oversight of cash and position discrepancies... HK$40k - HK$60k 10 days ago
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Operation Manager in Asset Management Firm TeamPlus Consulting Limited Liaise with external parties such as fund administrators, brokers, auditors for fund valuation calculation, management fee calculations, subscriptions, redemptions processing, and fund auditing. All information... 11 days ago
Assistant Manager/ Manager, Investment Operations Manulife and John Hancock - Hong Kong Working Arrangement Hybrid Job Description Manulife Investment Management (MIM) is the asset management division of Manulife Financial Corporation. MIM's diversified group of companies and affiliates provides... Competitive 2 days ago
Finance Manager - Investment Management Hong Kong Job Responsibilities Perform daily finance operations, reconciliations, and period-end reporting in accordance with the reporting time line. Prepare timely, accurate and comprehensive analysis of budgets... Negotiable 5 days ago
Officer, Fund Administration, Trustee Operations 01289 Citicorp International Limited - Kowloon, hk We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face... 11 days ago
Fund Finance Manager - Top Private Equity (Welcome Big 4 PE audit candidates) One Arrow Consulting - Hong Kong RESPONSIBILITIES Financial Reporting, Fund Administration & Treasury Collaborate with the fund administrator to prepare key deliverables (e.g., capital call/distribution notices, management accounts, carry... HK$45k - HK$60k 6 days ago
Fund Accountant/Finance Manager Neumann Advisory Hong Kong Limited - Hong Kong Job Description Handle daily reconciliations and other accounting workload Handle full set of accounting of the company and affiliates Review monthly Net Asset Value (NAV) reports with Fund Administrators... 30-45,000/month 9 days ago

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