302 fund accounting job offers in Hong Kong
226-250 of 302 jobs
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Senior Operations Officer - VATP
new Hong Kong, Hong Kong
...fund houses, or cryptocurrency exchanges are preferred Good understanding of financial or cryptocurrency trading business; Fluency in English and Chinese...
17 h 51 minutes ago in JobleadsReport -
Portfolio services - strategic client (global middle office)
state street Hong Kong, Hong Kong
Experienced financial services leader with functional expertise in Middle Office, Fund Accounting and Custody. Highly skilled client communicator with the...
Gross/year: HKD 1,000,000
17 days ago in jobs.searchReport -
Senior Treasury Manager
new Hong Kong, Hong Kong
...Accounting, Banking or related discipline At least 10 years treasury experience with sizable company PRC working exposure and prior experience on bank loan...
17 h 48 minutes ago in JobleadsReport -
Manager - TVP
new Hong Kong, Hong Kong
...in using technological solutions to improve productivity and transform their business processes Implement the overall process of applications vetting, fund...
17 h 44 minutes ago in JobleadsReport -
Compliance Senior Manager
new Hong Kong, Hong Kong
...Fund Management Code of Conduct, and Guideline on AML and CTF A strong team player and able to engage people across all corporate hierarchies A quick and...
17 h 47 minutes ago in JobleadsReport -
Analyst-Associate, Treasury (Finance)
new Hong Kong, Hong Kong
Responsibilities Perform daily treasury management tasks, including cash flow forecasting, fund transfers, loan & deposit transactions and FX transactions...
17 h 44 minutes ago in JobleadsReport -
Investments Senior Associate Private Equity
new Hong Kong, Hong Kong
Oversee and manage the due diligence process A professional accounting qualification Handle post-investment monitoring Key Responsibilities: Source and...
17 h 55 minutes ago in JobleadsReport -
Head of company secretary, apac
Alter Domus Hong Kong, Hong Kong
...the highest quality of services to our clients. You will be responsible for overseeing and leading the company secretarial service delivery for complex fund...
Gross/year: HKD 1,250,000
8 days ago in jobs.searchReport -
Assistant Manager / Senior Officer, Treasury
new Hong Kong, Hong Kong
...Accounting, Business, or a related discipline. Minimum 5–7 years of relevant treasury experience, preferably in a multinational or multi‑market environment...
17 h 42 minutes ago in JobleadsReport -
Asset & Liability Manager - Financial Management
new Hong Kong, Hong Kong
...Accounting/ Finance / Risk management At least 6-8 years of banking experience with exposures in ALM related areas from commercial bank Hands-on experience...
17 h 49 minutes ago in JobleadsReport -
Associate, Regional Asset and Liability Management (ALM) and
new Hong Kong, Hong Kong
Associate, Regional Asset and Liability Management (ALM) and Strategic Management Control (SMC) Business type Types of Jobs. Finance / Accounting Job title...
17 h 45 minutes ago in JobleadsReport -
General Compliance Manager / Senior Manager – Asset Manageme
new Hong Kong, Hong Kong
...fund registration, and compliance monitoring/testing. Familiarity with Greater China market dynamics and cross‑border regulations (e... qfii/rqfii) is...
17 h 49 minutes ago in JobleadsReport -
Analyst / Associate, Regional Asset and Liability Management
new Hong Kong, Hong Kong
Analyst / Associate, Regional Asset and Liability Management and Strategic Management Control. Business type Types of Jobs. Finance / Accounting Job title...
17 h 49 minutes ago in JobleadsReport -
Trading desk operations, senior associate to director level
Crypto.com Hong Kong, Hong Kong
...Finance/Accounting or Quantitative discipline5+ years of working experience on the Trading floor as Trading Assistant or Trade Support or in relevant...
Gross/year: HKD 400,000
29 days ago in jobs.searchReport -
Legal & Compliance - Manager / Assistant Vice President
new Hong Kong, Hong Kong
Assist in day-to-day firm legal & compliance issues and fund operations as a primary contact window for both internal and external stakeholders Assist in...
17 h 42 minutes ago in JobleadsReport -
Regional Investment Reporting Specialist, Global Asset Manag
new Hong Kong, Hong Kong
...Ability to meet tight deadlines Good PC user especially Excel and VBA would be an advantage Strong knowledge in using Bloomberg, Morningstar and other fund...
17 h 54 minutes ago in JobleadsReport -
Assistant Accountant
new Hong Kong, Hong Kong
...Process cheque issuance and telegraphic transfers for policy payments Manage payment refunds and perform SAP bookings for related transactions Facilitate fund...
17 h 40 minutes ago in JobleadsReport -
Specialist (Treasury Financing team)
new Hong Kong, Hong Kong
...note issuance activities; Liaising with banks on credit facility applications and maintenance; Calculating and maintaining records of financing costs and fund...
17 h 51 minutes ago in JobleadsReport -
Assistant Manager, Investment Data Management, Asia Asset Ma
new Hong Kong, Hong Kong
...and support business growth / new initiatives. Specialized Knowledge Securities knowledge from an investment and accounting prospective. Technical skills
17 h 52 minutes ago in JobleadsReport -
Principal project manager
Simcorp Singapore Pte. Hong Kong, Hong Kong
...fund managers, banks, insurance companies and pension plans. You have expertise in managing and delivering multi-stream projects in complex business settings.
Gross/year: HKD 1,000,000
11 days ago in jobs.searchReport -
Settlement, Business Operations (Night-shift)
new Hong Kong, Hong Kong
...products. Reconcile corporate action activities. Handle daily operations including position and cash reconciliation, and client requests for fund/securities...
17 h 55 minutes ago in JobleadsReport -
Associate - Settlement, Operations
new Hong Kong, Hong Kong
...ensure settlement activities processed timely and accurately. Handling daily settlement operations including daily trade matching, reconciliation, client fund...
17 h 38 minutes ago in JobleadsReport -
Investment Manager
new Hong Kong, Hong Kong
...fund. Open minded and adaptable to changes with good understanding of real estate market. Possess strong research, financial modeling and valuation skills...
17 h 45 minutes ago in JobleadsReport -
Private Equity – China Coverage (AVP to VP Level)
new Hong Kong, Hong Kong
...governance solutions to ultra-high-net-worth families across Asia and beyond. Our platform spans independent asset management, advanced wealth solutions, fund...
17 h 40 minutes ago in JobleadsReport -
Treasury Opportunities (Analyst/ Manager/ VP)
new Hong Kong, Hong Kong
...Accounting, Economics, or a related discipline. Qualified Accountant (HKICPA, ACCA) or CFA/FRM designations are highly preferred. 3 to 10 years of relevant...
17 h 41 minutes ago in JobleadsReport
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