11 Accounts Administrator Jobs in Hong Kong
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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 9 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... 10 days ago
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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 5 days ago
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VP Operations Robert Walters Hong Kong - Hong Kong JOB RESPONSIBILITIES: ⚫Managing a team of two, while overseeing fund operations ⚫Ensure delivery of accurate and timely NAV reports on a daily basis. ⚫Perform overall fund operation functions in relation... HKD60000 - HKD70000 per month 10 days ago
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Finance Manager (1 year contract) Apex Fund Services (HK) Limited Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services... 25 days ago
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Fund Controller, Venture Capital Fund (Based in Singapore) Amethyst Partners - Hong Kong Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund... Competitive 14 days ago
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Asset Management - Real Estate Fund Controller - Associate JPMorgan Chase Bank, N.A. - Hong Kong Island Be responsible for quarterly, annual financial reporting including managing annual audit process and ad-hoc periodic investor queries and reporting as well as to improve existing reporting process Prepare... 14 days ago
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Finance Manager Apex Fund Services (HK) Limited - Hong Kong About our CompanyApex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive... 25 days ago
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Senior Sales Administrator (26K-35K) - manufacturer consumer electronic (Kowloon Bay) JPC TEXSON LTD - Kowloon Bay Work with cross functional project team to ensure smooth and timely product delivery Experience in manufacturing industry for US market is highly prefer Please attach your CV with salary expected to resume@jpc... 11 days ago
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Accounts Administrator (Part-Time) Hong Kong Committee for UNICEF - North Point, Eastern District Post-secondary education with 3 years of working experience in accounting or data entry Proficient in using MS Office including MS Excel & MS Word Attentive to details with good numeric sense Assist manager... Today
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