Fund administrator job offers in hong kong

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  • Rta administrator

    Maples Group Hong Kong, Hong Kong

    Position: Administrator – Registrar and Transfer Agency Services Location: Hong Kong About Us The Maples Group is a global leader in financial services...
    Gross/year: HKD 600,000
    30+ days ago in jobs.search

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  • Fund accountant (analyst, finance)

    Polymer Capital Hong Kong, Hong Kong

    ...was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief The fund...
    Gross/year: HKD 800,000
    30+ days ago in jobs.search

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  • Manager, private equity

    SS&C GlobeOp Hong Kong, Hong Kong

    SS&C Globe Op is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private...
    Gross/year: HKD 1,000,000
    2 days ago in jobs.search

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  • Settlement Operations (AVP) - Leading Securities Firm - Up t

    new Gravitas Recruitment Group (Global) Hong Kong, Hong Kong

    ...securities, fixed incomes, listed and OTC derivatives, and other structured products for HK and US markets. Manage daily cash deposits, withdrawals, and fund...
    1 day ago in Whatjobs

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  • Accounting associate

    Schonfeld Hong Kong, Hong Kong

    ...etc) Perform variance analysis Post monthly billing entries Maintain internal cash reconciliation and record cash movements Reconcile monthly balances to fund...
    Gross/year: HKD 800,000
    2 days ago in jobs.search

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  • Finance Manager

    Infini Capital Management Sheung Wan, Hong Kong, Hong Kong

    ...Prepare consolidation package, including all necessary consolidation adjustments and eliminations Prepare consolidated cashflow forecast and annual budget Fund...
    30+ days ago in Workable

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  • Administrator i/ii (12 months contract)

    Sun Life Financial Kowloon, Hong Kong

    Administrator I/II (12 months contract) Administrator I/II (12 months contract) Apply locations: Hunghom, Kowloon, Hong Kong Time type: Full time Posted on...
    Gross/year: HKD 600,000
    30+ days ago in jobs.search

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  • Fund Administration Manager, Global Private Equity...

    Projob21.com Hong Kong, Hong Kong

    Fund Administration Manager, Global Private Equity & Alternative InvestmentWorld’s Top 10 Private Equity & CreditAPAC Fund Accounting, L/P and Capital...
    30+ days ago in Whatjobs

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  • Morgan stanley fund services, client coverage...

    morgan stanley Hong Kong, Hong Kong

    ...sound judgment in client responses and escalation Skills Desired: Prior experience in hedge fund and/or hedge fund administrator middle office operation Trade
    Gross/year: HKD 400,000
    30+ days ago in jobs.search

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  • Operations analyst (vice president level)

    Black Swan Group Hong Kong, Hong Kong

    Direct message the job poster from Black Swan Group Director, Head of APAC (based in Hong Kong) at Black Swan Group Our Client, a global Hedge Fund, is...
    Gross/year: HKD 1,000,000
    23 days ago in jobs.search

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  • Junior Operations Associate

    LIM Advisors Hong Kong, Hong Kong

    LIM Advisors Limited is looking for a junior fund operation professional to join the team as our Junior Operations Associate. Responsibilities: Work closely...
    26 days ago in Jobrapido

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  • Operations manager

    Alpha Solution Consulting Hong Kong, Hong Kong

    ...Fund Audit. Excellent command of written and spoken English and Chinese, fluent Mandarin is a must. Patience, proactive, detail-oriented, with a commitment...
    Gross/year: HKD 600,000
    30+ days ago in jobs.search

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  • Business officer

    ActusRayPartners Hong Kong, Hong Kong

    ...fund directors. Maintain the firm’s Customer Relationship Management (“CRM”) system to support sales and client servicing, including data entry, extraction...
    Gross/year: HKD 800,000
    30+ days ago in jobs.search

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  • Senior finance manager (listed co)

    Projob21.com Hong Kong, Hong Kong

    ...administrator and investees across the region Monitor cash position by providing periodic update to investment team Review / calculate capital calls...
    Gross/year: HKD 800,000
    30+ days ago in jobs.search

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