Latest Fund Administrator jobs in Central - JobisJob Hong Kong Mobile

39 Fund Administrator Jobs in Central

Fund Administrator (Associate/Manager), Private Equity & Venture Capital ProJOB21.com Ltd - Central Interested candidates, please email your update resume with current and expected salary to us soonest. Database and information management of LPs, investments, and attributes of various funds Strong organizational... 20 days ago
Accountant (Senior), Regional Private Equity & Asset Management Group ProJOB21.com Ltd - Central All information received will be kept in strict confidence and used for employment-related purposes only. Proactive personality with passion to learn & excel in a multi-cultural environment Accountant... 19 days ago
Operations Officer in Hedge Fund JobsLab - Hong Kong Monitor fund margins; Work closely with the Compliance Manager to prepare and submit short selling reporting; Liaise with fund administrators and ensure accuracy. Assist with fund accounting responsibilities... 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 5 years of relevant experience in asset management or external asset managers (EAM) or private bank with exposure to international businesses Assist new fund launching projects and onboarding procedures... 11 days ago
Assistant Manager/ Manager, Investment Operations Manulife and John Hancock - Hong Kong Responsibilities include: Oversight of trade management and support, settlement, reconciliation, corporate actions, pricing and valuations across MPF, UCITS, Cayman fund, retail fund, pension fund, institutional... Competitive 2 days ago
Finance Manager - Investment Management Hong Kong Act as a liaison with budget supervisors, and manage the annual planning and budgeting process to ensure that the overall financial goals are met. Job Requirements University graduate in in Finance, Accounting... Negotiable 5 days ago
Officer, Fund Administration, Trustee Operations 01289 Citicorp International Limited - Kowloon, hk At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.Take the next step in your career, apply for this role at Citi today-----------------------... 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 Neumann Advisory Hong Kong Limited An asset management company founded in 2016 by seasoned technology investment. Our mission is to build a world-class investment firm by betting on exceptional entrepreneurs... 30-45,000/month 9 days ago

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