Latest Accounts Administrator jobs in Tsim Sha Tsui

10 Accounts Administrator Jobs in Tsim Sha Tsui

Accounts Administrator (Part-Time) Hong Kong Committee for UNICEF Hong Kong Committee for UNICEF is an equal opportunity employer. Data collected will only be used for job application processing. Applicants not being invited for interview within 8 weeks from the submission... 12 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 23 days ago
Asset Management - Real Estate Fund Controller - Associate JPMorgan Chase & Co - Central Strong project management skills; ability to manage and organize resources, conduct effective presentations, facilitate meetings, and gain consensus around issues, with the ability to manage workload and... 15 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 19 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... 24 days ago
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 24 days ago
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 28 days ago
Senior Sales Administrator (26K-35K) - manufacturer consumer electronic (Kowloon Bay) JPC TEXSON LTD - Kowloon Bay Work independently for customer account management including the handling of customer enquiries, orders, quotation, complaints and contract negotiation, etc. Strong communication, collaboration skills... 25 days ago
Operation specialist ( Top Tier Bank, up to 16k, 12 months contract) Fresh Grad Allegis Global Solutions (Hong Kong) Limited - Ngau Tau Kok, Kwun Tong District Perform any tasks/activities as required under the Department Operating Instructions (DOI) / Group Department Operating Instructions (GDOI) / Process Notes / Applicable Group Procedure / Policies / Standards... 9 days ago
Accounting Officer Food for Good Limited - Lai Chi Kok, Sham Shui Po District Responsibilities include accounting entry and reconciling accounts, processing payments to external partners and maintaining updated records of invoices and receipts; Proven work experience as an Accounting... 17 days ago

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