Fund administrator job offers in hong kong

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  • Fund Administration Manager, Global Private Equity...

    Hong Kong, Hong Kong

    Fund Administration Manager, Global Private Equity & Alternative Investment World’s Top 10 Private Equity & Credit APAC Fund Accounting, L/P and Capital call...
    17 days ago in Jobleads

    Report

  • Accountant (Senior), Regional Private Equity & Asset Managem

    Hong Kong, Hong Kong

    ...administrator Support annual audit and related taxation issues Active participation in regional projects to streamline processes Requirements Diploma holder...
    17 days ago in Jobleads

    Report

  • Senior Operation Manager

    Hong Kong, Hong Kong

    ...entries and fee schedules for mandates and funds. Review the valuation reports and ensure that all transactions and pricing are reasonably prepared by the Fund...
    17 days ago in Jobleads

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  • Senior Finance Manager (Listed Co)

    Hong Kong, Hong Kong

    ...administrator and investees across the region Monitor cash position by providing periodic update to investment team Review / calculate capital calls...
    17 days ago in Jobleads

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