Fund administrator job offers in hong kong
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Head of school — montessori leadership in hong kong
Guidepost Montessori Central And Western District, Hong Kong, Hong Kong
...Fund (MPF) contributions as per Hong Kong regulationTuition discount: 75% for up to two children attending Guidepost schoolsAnnual leave: up to 6 weeks of...
3 days ago in jobs.searchReport -
Fund Accountant, Multi Strategies Hedge Fund
Hong Kong, Hong Kong
Our client is seeking a Fund Accountant to join their finance team. Key Responsibilities Perform daily and monthly fund accounting, including cash...
2 days ago in JobleadsReport -
Fund Controller (PE Fund, CPA)
Hong Kong, Hong Kong
Job Description Lead fund accounting and reporting across PE funds, including NAV review, audits, capital account statements, and carried interest/waterfall...
2 days ago in JobleadsReport -
Senior Fund Accountant - Private Equity
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...
2 days ago in JobleadsReport -
Global Fund Services Associate: NAV & Client Delivery
Hong Kong, Hong Kong
A global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. This role involves serving as the primary contact for private...
2 days ago in JobleadsReport -
Senior Private Equity Fund Accountant — Client Services
Hong Kong, Hong Kong
A leading fund administrator in Hong Kong is seeking a Senior Associate Private Equity Fund Accountant to prepare financial reports and provide accounting...
2 days ago in JobleadsReport -
Fund accounting - manager / assistant manager
Olive Asset Management Central And Western District, Hong Kong, Hong Kong
Fund Accounting. Assistant Manager/Manager, Fund Accountant Responsibilities: Support overall fund accounting and audit processWork closely with other team...
13 days ago in jobs.searchReport -
Fund Valuation Lead: NAV, Reporting & Ops
Hong Kong, Hong Kong
A leading financial firm in Hong Kong is seeking a Fund Administrator to perform daily fund valuation, maintain accurate fund operation information, and...
2 days 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...
2 days ago in JobleadsReport -
Associate/Senior Associate, Fund Accounting...
Hong Kong, Hong Kong
We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us...
2 days ago in JobleadsReport -
Top 10 Global Private Equity Fund Accountant
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...
2 days ago in JobleadsReport -
AVP, Fund Administration & Securities Operations (Tech...
Kowloon, Hong Kong
A leading bank in Hong Kong is seeking an Assistant Vice President for Fund Administration. This role involves supervising teams, ensuring smooth operational...
2 days ago in JobleadsReport -
Fund administration lead – aml/kyc & operations
Bank Of Communications Trustee Central And Western District, Hong Kong, Hong Kong
A financial services provider in Hong Kong is looking for a Senior Manager/Manager to oversee Trustee Services. The ideal candidate will handle investor account
12 days ago in jobs.searchReport -
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...
2 days ago in JobleadsReport -
Unconditional RO (Type 9, SFC-authorised funds，fund...
Hong Kong, Hong Kong
...Central and Western District, HK 7d ago Responsibilities Lead the application process for SFC Type 9 licenses Lead a small team and responsible for daily fund...
2 days ago in JobleadsReport -
公募基金运营 Public Fund Operation / Fund Administration - Asset...
Hong Kong, Hong Kong
...Which of the following statements best describes your right to work in Hong Kong? How many years' experience do you have with investment fund management?
2 days ago in JobleadsReport -
Operations Associate / Senior Associate (Contract)
Hong Kong, Hong Kong
...redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation Work closely with service providers including fund...
2 days ago in JobleadsReport -
Operations Officer – Leading Investment Bank - J11973
Hong Kong, Hong Kong
...Execute daily operations, including the trade capture process, ensuring accuracy and efficiency in all transactions. Managing day-to-day client and fund...
2 days ago in JobleadsReport -
Asia sales and business development director – fund...
Taylor Austin Central And Western District, Hong Kong, Hong Kong
...keeps moving but does not make progress. Do not confuse motion with progress” Alfred A. MontepartRef: TA43Asia Sales and Business Development Director – Fund...
7 days ago in jobs.searchReport -
Operations Officer – Leading Investment Bank - J11973
Hong Kong, Hong Kong
...Execute daily operations, including the trade capture process, ensuring accuracy and efficiency in all transactions. Managing day-to-day client and fund...
2 days ago in JobleadsReport -
IT Infrastructure & Security Manager
Hong Kong, Hong Kong
...Administrator Associate, Microsoft Certified Expert, CompTIA Cloud+, Server+ Network & Security: CCNP, CompTia Network +. Security+, CISSP Experience with...
2 days ago in JobleadsReport -
IT Infrastructure Manager
Hong Kong, Hong Kong
...Administrator Associate, Microsoft Certified Expert, CompTIA Cloud+, Server+ Network/Security: CCNP, CompTIA Network+, Security+, CISSP, Fortinet Experience...
2 days ago in JobleadsReport -
Network Administrators / Network Administration Managers
Hong Kong, Hong Kong
...fund) ELV System Engineer or Manager(ICT & Security) We’re unlocking community knowledge in a new way. Experts add insights directly into each article...
2 days ago in JobleadsReport -
Product Controller
Hong Kong, Hong Kong
...the Hong Kong office. This team falls under our Accounting department and collaborates closely with groups across the firm including Business Analytics, Fund...
2 days ago in JobleadsReport -
Vice president - asset management, operations
Hilton Guangzhou Tianhe Central And Western District, Hong Kong, Hong Kong
...discretionary accounts and RQFII, QFII business. Investment products including equities, fixed income, repo, private equity, etc. Reconcile the fund/accounts’...
12 days ago in jobs.searchReport
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