65 Fund Administrator Jobs
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Operations Officer in Hedge Fund JobsLab - hk 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... 7 days ago
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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... 6 days ago
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Fund Administration Manager, Global Private Equity & Alternative Investment Hong Kong Island, Hong Kong, Hong Kong World’s leading PE/Alternative Investment Manager with over USD 160 Billion of funds committed; operating in 25 offices and hiring over 450 professionals across Europe, US, and AP to search for Regional... 10 days ago
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Fund Controller, Venture Capital Fund (Based in Singapore) Amethyst Partners - hk This role is based in Singapore and report to CFO.Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and... 7 days ago
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Fund Accountant, Fund Services Kowloon, Hong Kong, Hong Kong Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational... 12 days ago
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Senior Financial Analyst (FP&A) Hong Kong Island, Hongkong, Hong Kong University degree in Finance/Accounting, with 4 to 5 years of relevant working experience. Big4 audit experience together with commercial exposure highly preferred Prepare quarterly and annual financial... 20 days ago
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Fund Accounting Manager, Hedge Fund ConnectedGroup Limited * Review monthly Net Asset Value (NAV) reports and collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of investment transactions, including... HK$ 0-0 3 days ago
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Senior Finance Manager (Listed Co) Hong Kong Island, Hongkong, Hong Kong Ensure accounting practices comply with local legislation, company policies and accounting standards, including but not limited to co-ordination of the annual statutory audits and review of audited accounts... 20 days ago
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Accountant (Senior), Regional Private Equity & Asset Management Group Hong Kong Island, Hongkong, Hong Kong Representing an established Asian Based Private Equity group with investment strategies focused in Japan and Greater China region with specialization in TMT, industrial, consumer and financial sectors... 24 days ago
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Regional Portfolio Associate ProJOB21.com Ltd 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. Active... 5 days ago
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