Latest Fund Administrator jobs in Hong Kong

40 Fund Administrator Jobs in Hong Kong

Operations Officer in Hedge Fund JobsLab - Hong Kong Qualities we look for: Proactive and self-motivated with an ability to multi-task and work independently; High level of accuracy and attention to detail; Team player with a strong work ethic and ownership... 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
Operation Manager in Asset Management Firm TeamPlus Consulting Limited All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security. Provide operation supports to asset... 11 days ago
Assistant Manager/ Manager, Investment Operations Manulife and John Hancock - Hong Kong Manulife Investment Management has more than 100 years of experience managing portfolios for The Manufacturers Life Insurance Company, John Hancock Life Insurance Company, and other major clients and is... Competitive 2 days ago
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Finance Manager - Investment Management Hong Kong Liaise with auditors or tax advisors for the annual audit, SFC regulatory filings and tax filings; and complete and submit annual SFC asset and wealth management activities survey. Build out of new operating... Negotiable 5 days ago
Officer, Fund Administration, Trustee Operations 01289 Citicorp International Limited - Kowloon, hk That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.We empower our employees to manage their financial well-being and help them... 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 Over 5 years’ experience in auditing or accounting, experience in Fund service is a plus Detail-oriented, energetic, fast learner, good communications skills, and able to work under pressure Fluency in... 30-45,000/month 9 days ago
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... 0+ 18 days ago
Manager, Finance, Asia Investment Management Sun Life Financial, Inc. - Hong Kong Solid accounting and SFC financial reporting knowledge Familiar with relevant SFC regulatory requirements Knowledge about the operations of accounting systems (e.g., SAP, Hyperion) Computer skills particularly... Competitive 9 days ago

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