Fund administrator job offers in hong kong

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  • Fund administrator (senior officer)

    new Projob21.com Hong Kong, Hong Kong

    Expansion Hiring for Fund Admin & Account Opts Highly Rewarding Compensation & Bonus Exposure with Private Equity / Venture Capital Investment Our Client...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

    Report

  • Senior fund administrator – private equity & apac growth

    new 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
    1 day ago in jobs.search

    Report

  • School administrator

    Delken Group Kowloon, Hong Kong

    Our client is a Leading Beauty Institute School Administrator (5-days) Responsibilities: Assist to Operation Team to perform all administration tasks Assist...
    Gross/year: HKD 600,000
    3 days ago in jobs.search

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  • Database administrator

    TradingScreen Hong Kong, Hong Kong

    Database Administrator at TS Imagine Hong Kong About the Position We believe in the power of our people wielding extraordinary data. The potential for...
    Gross/year: HKD 600,000
    3 days ago in jobs.search

    Report

  • Fund Operation Manager

    Links International Hong Kong, Hong Kong

    Oversee the accuracy of daily trade execution Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results...
    5 days ago in Jobrapido

    Report

  • AVP, Fund Administration & Securities Operations

    new Kowloon, Hong Kong

    A leading financial institution in Hong Kong is seeking an experienced Assistant Vice President in Fund Administration. You will supervise a team, manage...
    1 day ago in Jobleads

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  • Fund Operations Manager

    英國窩 UK Home Square Hong Kong, Hong Kong

    Fund Operations Manager We are looking for a hands‑on Fund Operations Manager with at least 5 years’ experience in public funds (SFC‑authorized unit...
    6 days ago in Jobrapido

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  • 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
    7 days ago in jobs.search

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  • Hospital administrator ii

    new Hospital Authority Hong Kong, Hong Kong

    Hospital Administrator II REF. NO. KCC2512--- Application Deadline: 15 December 2025 Date of Issue: 2 December 2025 Vacancy Notification Circular No...
    Gross/year: HKD 1,000,000
    1 day ago in jobs.search

    Report

  • Corporate Services Administrator

    Walkers (Hong Kong) Hong Kong, Hong Kong

    ...services firm providing legal, corporate and fiduciary services to global corporations, financial institutions, capital market participants and investment fund...
    5 days ago in Jobrapido

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  • Fund Operations Officer (Asset Management)

    Michael Page International (Hong Kong) Hong Kong, Hong Kong

    About Our Client Fast-growing asset management company. Job Description Assist with daily fund operations, including but not limited to trade captures...
    4 days ago in Jobrapido

    Report

  • Senior Project Administrator or Project Administrator

    Hong Kong, Hong Kong

    Senior Project Administrator or Project Administrator Provide administrative support to multiple fit-out projects simultaneously & accurately, including but...
    2 days ago in Jobleads

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  • AVP, Fund Administration & Securities Operations

    dbs bank Kowloon, Hong Kong

    A leading financial institution in Hong Kong is looking for an Assistant Vice President in Fund Administration. The ideal candidate should have over 10 years...
    4 days ago in Jobrapido

    Report

  • AVP, Fund Administration & Securities Operations

    dbs bank Kowloon, Hong Kong

    A leading financial institution in Hong Kong is seeking an experienced Assistant Vice President in Fund Administration. You will supervise a team, manage...
    3 days ago in Jobrapido

    Report

  • Fund operation associate (focus on settlement)

    Hilton Guangzhou Tianhe Hong Kong, Hong Kong

    ...all post-trade processes (including HK / US Equity, Bonds, Futures, Forwards, and Repo). Send daily trade execution to the custodian, trustees, and fund...
    Gross/year: HKD 600,000
    3 days ago in jobs.search

    Report

  • Manager, transfer agency, fund services

    Standard Chartered Kowloon, Hong Kong

    Join to apply for the Manager, Transfer Agency, Fund Services role at Standard Chartered Responsibilities Review and sign‑off Transfer Agency reports or any...
    Gross/year: HKD 600,000
    5 days ago in jobs.search

    Report

  • Senior Specialist (Systems Infrastructure) – Database...

    hong kong interbank clearing Kowloon, Hong Kong

    Senior Specialist (Systems Infrastructure) – Database Administrator Hong Kong Interbank Clearing Limited (hereinafter referred to as “the Company”) is a...
    3 days ago in Jobrapido

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  • Senior Administrator, Graduate Studies Programs

    Hong Kong, Hong Kong

    ...strong English and Chinese proficiency. The university offers a supportive environment with benefits like leave, medical, and provident fund. J-18808-Ljbffr
    2 days ago in Jobleads

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  • Administrator, private equity, capital partners

    CITIC CLSA Hong Kong, Hong Kong

    ...Support – Work closely with the respective strategy teams to support investors onboarding and relatedpliance matters, investors’ questionnaires, new fund...
    Gross/year: HKD 600,000
    3 days ago in jobs.search

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  • Fund services associate/senior associate - nav & ops

    new Ascent Fund Services Hong Kong, Hong Kong

    A leading global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. The role involves managing client relationships...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

    Report

  • Graduate Private Equity Fund Accountant – Training & Exams

    Langham Hong Kong, Hong Kong

    A leading fund administrator in Hong Kong is seeking a detail-oriented Graduate Private Equity Fund Accountant to provide accounting services and prepare...
    5 days ago in Jobrapido

    Report

  • Graduate private equity fund accountant – training & exams

    Langham Central And Western District, Hong Kong, Hong Kong

    A leading fund administrator in Hong Kong is seeking a detail-oriented Graduate Private Equity Fund Accountant to provide accounting services and prepare...
    2 days ago in jobs.search

    Report

  • Private equity fund accountant – client services (hk)

    Langham Hong Kong, Hong Kong

    A leading fund administrator in Hong Kong seeks an Associate Private Equity Fund Accountant to manage financial reporting and client interactions. The ideal...
    Gross/year: HKD 1,500,000
    3 days ago in jobs.search

    Report

  • Senior Specialist (Systems Infrastructure) - swift

    Hong Kong, Hong Kong

    ...is to develop and operate a safe and efficient multi‑currency and multi‑dimensional financial infrastructure in Hong Kong for: large‑value interbank fund...
    4 days ago in Jobleads

    Report

  • Associate/senior associate, fund accounting & operations

    new Ascent Fund Services Hong Kong, Hong Kong

    Associate/Senior Associate, Fund Accounting & Operations We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

    Report
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Fund administrator job offers in hong kong

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