Fund administrator job offers in hong kong
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Fund administrator - Hedge Fund
Hong Kong, Hong Kong
Overview Our client, a leading China-focused hedge fund, is seeking an experienced fund administrator to join their growing team in Hong Kong. This is an...
3 days ago in JobleadsReport -
Corporate Administrator
new Hong Kong, Hong Kong
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value...
1 day ago in JobleadsReport -
Senior Fund Administrator
Hong Kong, Hong Kong
...and internal teams for financial reporting and audit processes Ensure compliance with internal controls and operational procedures Act as a checker for fund...
27 days ago in JobleadsReport -
Offshore Corporate Administrator (Mandarin)
new Hong Kong, Hong Kong
A global fund services provider in Hong Kong is seeking a Corporate Administrator to manage a portfolio of offshore companies. The role requires overseeing...
1 day ago in JobleadsReport -
Top 10 global private equity fund accountant
new Projob21.com Hong Kong, Hong Kong
Top 10 Global Private Equity Fund Accountant Global Top 10 private equity group Regional and Global Exposures Our Client Representing top 10 global private...
Gross/year: HKD 800,000
1 day ago in jobs.searchReport -
Administrative & Accounting Officer (Central Kitchen)
Leadingnation Sha Tin, New Territories, Hong Kong
...your right to work in Hong Kong? What's your expected monthly basic salary? How many years' experience do you have as a Catering Administrator? J-18808-Ljbffr
30+ days ago in JobrapidoReport -
Fund Operations Officer
Hong Kong, Hong Kong
...Daily Operation in Asset Management Back office team Prepare the account booking, NAV calculation for all funds (e... Bond / derivatives / Equity) Prepare fund...
2 days ago in JobleadsReport -
Fund Accounting & Fund Operation
Hong Kong, Hong Kong
Fund Accounting & Fund Operations Specialist We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate...
5 days ago in JobleadsReport -
Fund Accounting & Fund Operation
Hong Kong, Hong Kong
Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount We are supporting a growing Hong Kong–based...
2 days ago in JobleadsReport -
Fund Accounting & Operations Associate
Hong Kong, Hong Kong
Review fund NAV calculations and reports Academic Background: Bachelor’s degree Prepare P&L, exposure and risk reports About the job Wellchamp Capital...
2 days ago in JobleadsReport -
Fund administration manager, global private equity...
new Projob21.com Hong Kong, Hong Kong
Coordinate fund audit and tax reporting process Liaise and oversight the performance of external service providers Participate in various regional/global ad...
Gross/year: HKD 600,000
1 day ago in jobs.searchReport -
Fund Accounting & Operations Associate
new Hong Kong, Hong Kong
...and driven individual looking to build a career in asset management. In this role, you will play a key part in supporting our Asset Management team in fund...
9 h ago in JobleadsReport -
Senior Fund Accountant - Private Equity
new Hong Kong, Hong Kong
Position: Senior Fund Accountant – PE Funds Location: Hong Kong About Us The Maples Group is a global leader in financial services, trusted by many of the...
9 h 7 minutes ago in JobleadsReport -
Stakeholder Engagement & Fund Administrator
Hong Kong, Hong Kong
A prominent service organization is looking for a dedicated candidate in Hong Kong to assist in the implementation of various programs. The ideal candidate will
10 days ago in JobleadsReport -
Investor Services Associate & Office Administrator – Hong...
new Hong Kong, Hong Kong
...fund administration deliverables like investor flows reporting Update and distribute routine deliverables for client reporting such as performance and risk...
1 day ago in JobleadsReport -
Investor Reporting & Client Services - Hedge Fund (HK)
Hong Kong, Hong Kong
A leading hedge fund in Hong Kong is looking for an experienced fund administrator to enhance their client servicing capabilities. The successful candidate...
3 days ago in JobleadsReport -
Senior fund administrator – private equity & apac growth
Projob21.com Hong Kong, Hong Kong
A leading investment firm in Hong Kong is seeking a skilled fund administrator with at least 3 years of relevant experience. The role involves database...
Gross/year: HKD 800,000
11 days ago in jobs.searchReport -
Client Operations Analyst - Nav, Fund Admin & Reporting
Hong Kong, Hong Kong
Overview Our client, a leading China-focused hedge fund, is seeking an experienced fund administrator to join their growing team in Hong Kong. This is an...
2 days ago in JobleadsReport -
Fund Operation Manager(SFC-authorized unit trusts/ETFs)
Hong Kong, Hong Kong
Oversee new fund launching/fund on-boarding Excellent analytical and problem-solving skills Manage cash forecasting, liquidity Blade Job Scope Lead a small...
7 days ago in JobleadsReport -
Associate Private Equity Fund Accountant (Client Service...
Hong Kong, Hong Kong
Associate Private Equity Fund Accountant (Client Service Teams) Langham Hall Hong Kong offers excellent opportunities for candidates with work experience...
3 days ago in JobleadsReport -
Database Administrator
Hong Kong, Hong Kong
Database Administrator at TS Imagine Hong Kong About the job TS Imagine is looking for a Database Administrator to join our team! We believe in the power of...
30+ days ago in JobleadsReport -
Fund Operations / Fund Administrator, Asset Management...
Hong Kong, Hong Kong
Fund Operations / Fund Administrator, Asset Management Department Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly...
29 days ago in JobleadsReport -
Senior manager, fund accounting
Standard Chartered Kowloon, Hong Kong
...Fund Services processes and key associated market risks Proven track record of quickly learning new areas, concepts and products Business Strategy And Model...
Gross/year: HKD 1,000,000
19 days ago in jobs.searchReport -
Fund admin
Hong Kong, Hong Kong
About The Role Fund Analysis & Liaison: Analyse fund structures and investments. Liaise with operational SMEs as appropriate. Data Management: Conduct trial...
26 days ago in JobleadsReport -
Facility Services Administrator/Officer
Hong Kong, Hong Kong
...services firm providing legal, corporate and fiduciary services to global corporations, financial institutions, capital market participants and investment fund...
28 days ago in JobleadsReport
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