Fund Operation Jobs in Quarry Bay
Gravitas Recruitment Group
Work closely and support Finance Reporting team for investment asset month-end closing in a timely manner with accuracy and completeness e.g. investment accounting, manual journals, fund unit reconciliations...
from: ctgoodjobs.hk (+1 source) - 2 days ago
Principal Trust Company (Asia) Limited - Kwun Tong
We are an equal opportunity employer and welcome applications from all qualified candidates. All information received will be kept in strict confidentiality and for recruitment purpose only. Only shortlisted...
from: ctgoodjobs.hk - 8 days ago
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Hays - Hong Kong
Your new role In your new role, you will be responsible for: Oversight of Fund Accounting Oversight of Trade Processing Liaising with service providers Assisting with system upgrades / process improvements... Negotiable
from: eFinancialCareers.hk - 5 days ago
CNCB (Hong Kong) Investment 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. Work closely with front office and...
from: ctgoodjobs.hk (+1 source) - 2 days ago
Bo Le Leaders Ltd
Be responsible for undertaking daily processes for current and new investment and regulatory requirements. Audit background for PE clients from Big four or PE Fund Operations professionals are preferred...
from: ctgoodjobs.hk - 2 days ago
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AIA International Limited. - Hong Kong (+1 location)
Ensure accuracy and timeliness of submission Monitor fee and expenses, cashflow, fund performance analysis and other related reporting Deliver the annual audit of MPF Scheme in a good quality and in a... Competitive
from: eFinancialCareers.hk (+1 source) - 5 days ago
Cooperative, responsible detail minded person with a positive attitude, able to manage stress and work in a fast paced environment Enhance analytical review on the fee and expenses, cashflow, fund performance...
from: ctgoodjobs.hk - 6 days ago
![](https://logos-cdn.jobisjob.com/sites/552-1.jpg)
Bo Le Leaders Ltd - Hong Kong
Responsibilities: Be responsible for undertaking daily processes for current and new investment and regulatory requirements. Liaise with external partners for preparation of the fund valuations, financial... Very Competitive
from: eFinancialCareers.hk - 6 days ago
![](https://logos-cdn.jobisjob.com/sites/552-1.jpg)
Hays - Hong Kong
Your new company Your new company is a Hong Kong-based hedge fund with an AUM of USD 500M. Your new role In your new role, you will be responsible for: Full-set Accounting for management company and affiliates... Negotiable
from: eFinancialCareers.hk - 5 days ago
Executive Access
•Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches. • Work closely with the Compliance Manager to prepare and submit short...
from: ctgoodjobs.hk - 16 days ago