Fund administrator job offers in hong kong

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  • Fund administration manager, global private equity...

    Projob21.com Central And Western District, 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...
    Gross/year: HKD 600,000
    3 days ago in Talent.com

    Report

  • Operation manager(amc)

    BANK OF CHINA Central And Western District, 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...
    Gross/year: HKD 600,000
    3 days ago in Talent.com

    Report

  • Senior operation manager

    BANK OF CHINA Central And Western District, 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...
    Gross/year: HKD 600,000
    8 days ago in Talent.com

    Report

  • Discretionary Mandate Client Portfolio Senior VP, Global Pri

    Hong Kong, Hong Kong

    ...key economic indicators etc. Conducting top-down and bottom up research Monitoring portfolio performance and attribution analysis DETAILS Fund Administrator
    30+ days ago in Jobleads

    Report

  • Senior Technical Administrator (Project)

    Gleneagles Hong Kong Hospital Hong Kong, Hong Kong

    ...Fund Scheme. Employer's contributions including MPF equal to 8% of employee'sbasic salary, with no cap. Join us and let us be your long-term partner through...
    30+ days ago in monster.com.hk

    Report

  • Business Development, Fund Admin

    Robert Half Hong Kong Hong Kong, Hong Kong

    The Company Our client is a sizable fund administrator, they are now expanding their Business Development team in Hong Kong. The Role Develop and nurture...
    21 days ago in Jobrapido

    Report

  • Fund Accounting Assistant Manager

    Gopher Asset Management 歌斐資產 Hong Kong, Hong Kong

    Responsibilities: Support overall fund accounting and audit process Work closely with other team members such as portfolio manager, finance, legal and...
    30+ days ago in Jobrapido

    Report

  • Global Hedge Fund Operations

    Executive Access Hong Kong, Hong Kong

    ...hedge funds, fund administrator or auditor; Strong in Microsoft Excel and Word; Fluent in English; Familiarity with Eze Eclipse is an advantage but not a must.
    30+ days ago in Jobrapido

    Report

  • Fund Accountant - Hedge Fund

    Aptitude Asia Hong Kong, Hong Kong

    ...in systems migration or setting up a new fund is desirable. Exhibit a proactive can-do attitude Coding skills in VBA, SQL, or Python would be advantageous.
    8 days ago in Jobrapido

    Report

  • Assistant Finance Manager - Multi Strategy Hedge Fund

    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...
    9 days ago in Workable

    Report

  • Operations Officer in Hedge Fund

    JobsLab Hong Kong, Hong Kong

    Responsibilities include: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and...
    25 days ago in Jobrapido

    Report

  • Middle office/Operation - Hedge fund

    SilverStrand Executive Search Hong Kong, Hong Kong

    ...Booking of corporate actions and reorganizations. Prepare wires for funding and account sweeps. Interaction with Co-Sourcing team and 3rd Party Administrator...
    30+ days ago in Jobrapido

    Report

  • Operations Associate

    ConnectedGroup Hong Kong, Hong Kong

    Our client, a reputable Hong Kong Based multi-strategy Hedge Fund is looking for an Operations Associate to work alongside Traders, Accounting, and other...
    28 days ago in Jobrapido

    Report

  • Intern, Middle Office

    Polymer Capital Hong Kong, Hong Kong

    ...administrator on commission related breaks. Requirements Strong interest in the finance industry. Excellent communication skills. Good attention to details...
    30+ days ago in Jobrapido

    Report

  • Operation Manager(AMC)

    bank of china hong kong 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...
    24 days ago in Jobrapido

    Report

  • Senior Operation Manager

    bank of china hong kong 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...
    30+ days ago in Jobrapido

    Report

  • Operation Director/Senior Manager

    Hilton Guangzhou Tianhe Hong Kong, Hong Kong

    ...redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation Work closely with service providers including fund...
    8 days ago in Jobrapido

    Report

  • Investment Services, Specialist (Assistant Manager Level)

    AIA Hong Kong, Hong Kong

    ...reporting / fund operation (such as trade processing, settlements and valuation) Familiar with MPFA and other regulators' requirements on MPF and pension funds
    13 days ago in Jobrapido

    Report
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