Fund administrator job offers in hong kong

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  • Hedge Fund Office Admin Specialist - Growth & Impact

    IO Tech Solutions Hong Kong, Hong Kong

    A leading hedge fund client in Hong Kong is searching for a motivated Office Administrative Specialist to provide reception and administrative support...
    5 days ago in Jobrapido

    Report

  • Top 10 Global Private Equity Fund Accountant

    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...
    4 days ago in Jobrapido

    Report

  • Associate private equity fund accountant (client service...

    Langham Hong Kong, Hong Kong

    Associate Private Equity Fund Accountant (Client Service Teams) Langham Hall is a market‑leading fund administrator in the UK established since 2006. We now...
    Gross/year: HKD 1,500,000
    2 days ago in jobs.search

    Report

  • Graduate private equity fund accountant (client service...

    Langham Hong Kong, Hong Kong

    Graduate Private Equity Fund Accountant (Client Service Teams) Add expected salary to your profile for insights Langham Hall is a market-leading fund...
    Gross/year: HKD 800,000
    3 days ago in jobs.search

    Report

  • Accountant & Admin Officer (Handling Full Accounts & Secreta

    Hong Kong, Hong Kong

    ...Fund (MPF) Medical Insurance (after probation) Discretionary Bonus Application: Interested candidates should submit a full resume, expected salary, and...
    4 days ago in Jobleads

    Report

  • Graduate Private Equity Fund Accountant (Client Service...

    Langham Hong Kong, Hong Kong

    Graduate Private Equity Fund Accountant (Client Service Teams) Add expected salary to your profile for insights Langham Hall is a market-leading fund...
    5 days ago in Jobrapido

    Report

  • Asia sales and business development director – fund...

    new Taylor Austin Hong Kong, Hong Kong

    ...keeps moving but does not make progress. Do not confuse motion with progress” Alfred A. Montepart Ref: TA43 Asia Sales and Business Development Director – Fund...
    Gross/year: HKD 1,250,000
    1 day ago in jobs.search

    Report

  • Member services administrator: pension/mpf specialist...

    Experis Kowloon, Hong Kong

    A leading global banking institution is seeking a Senior Administrator for Member Services in Hong Kong. This role involves performing administrative tasks...
    Gross/year: HKD 800,000
    3 days ago in jobs.search

    Report

  • AVP, Fund Administration & Securities Operations (Tech...

    dbs bank 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...
    3 days ago in Jobrapido

    Report

  • Fund Administration Manager, Global Private Equity...

    Projob21.com 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...
    4 days ago in Jobrapido

    Report

  • Hsbc - senior administrator, member services (up to 24k, 6...

    new Experis Kowloon, Hong Kong

    Hsbc. Senior Administrator, Member Services (up to 24 K, 6 month contract) As one of the world’s largest banking and financial services organisations, HSBC...
    Gross/year: HKD 800,000
    14 h 33 minutes ago in jobs.search

    Report

  • HSBC - Senior Administrator, Member Services (up to 24K, 6...

    ManpowerGroup Hong Kong, Hong Kong

    ...around the world. Responsibilities Perform all administrative work including enrolment, contribution, termination and switching for Mandatory Provident Fund...
    6 days ago in Jobrapido

    Report

  • Database Administrator (Oracle)

    pccw Hong Kong, Hong Kong

    Overview We are seeking a highly skilled Oracle DBA to provide DBA support on the Hong Kong Mandatory Provident Fund (MPF) system. The successful candidate...
    30+ days ago in Jobrapido

    Report

  • Associate/Senior Associate, Operations

    Zhong Ou Asset Management International Hong Kong, Hong Kong

    Responsibilities Perform fund daily operation work including settlement, cash and position reconciliation Prepare and review for valuation and NAV statements...
    5 days ago in Jobrapido

    Report

  • Asset Management Operations, Analyst-Associate

    TFI Securities Hong Kong, Hong Kong

    ...and distributions. Monitor completeness of daily trade execution and matching performed by back office team. Review and reconcile monthly NAV pack from fund...
    5 days ago in Jobrapido

    Report

  • Operation manager / assistant operation manager

    Hilton Guangzhou Tianhe Hong Kong, Hong Kong

    We are a Tier one fund house in China and Hong Kong, and looking for high caliber candidates to join our operation team. Responsibilities Support daily...
    Gross/year: HKD 600,000
    2 days ago in jobs.search

    Report

  • Tax associate - us tax

    SS&C GlobeOp Hong Kong, Hong Kong

    4 days ago Be among the first 25 applicants Direct message the job poster from SS&C Globe Op SS&C Globe Op is a leading provider of cloud-based fund services...
    Gross/year: HKD 600,000
    5 days ago in jobs.search

    Report

  • Operation assistant

    Basis Financial Group Hong Kong, Hong Kong

    ...performing KYC and AML checks and handling clients inquiries; Maintain client database as well as other business records; Prepare and process all daily fund...
    Gross/year: HKD 400,000
    3 days ago in jobs.search

    Report

  • Office Administrative Specialist (HKD 25k with attractive bo

    ioTech Solutions Hong Kong, Hong Kong

    ...(HKD 25k with attractive bonus) Job Description: We are seeking a motivated and organized individual to join our team as a Receptionist & Office Administrator...
    4 days ago in Jobrapido

    Report

  • Deputy manager to senior manager, product compliance, cud

    new Industrial And Commercial Bank Of China Hong Kong, Hong Kong

    ...Fund/Investment Strategies and related rules of risk Proficient in both spoken and written English and Chinese Personal data collected will be used for...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

    Report

  • Officer to assistant manager, product compliance, cud

    Industrial And Commercial Bank Of China Hong Kong, Hong Kong

    ...Fund Strategies and related rules of risk. Proficient in use of Microsoft Excel and Bloomberg, including using Bloomberg API. Interested parties, please...
    Gross/year: HKD 600,000
    5 days ago in jobs.search

    Report

  • Operations specialist

    Y-intercept Hong Kong, Hong Kong

    ...environment. Responsibilities: Perform portfolio operational support, including reconciliation and dealing with prime brokers Interface daily with fund...
    Gross/year: HKD 600,000
    3 days ago in jobs.search

    Report

  • Permanent part time admin asst ($7000 x 12) - mon to fri 9am

    new JPC Corporation Hong Kong, Hong Kong

    ...Fund (MPF). No overtime work required. Application Notes Candidates who have previously applied are encouraged to resubmit their CVs for expedited...
    Gross/year: HKD 400,000
    1 day ago in jobs.search

    Report

  • Senior specialist (systems infrastructure) - swift

    new hong kong interbank clearing Kowloon, Hong Kong  +1 Location

    ...is to develop and operate a safe and efficient multi-currency and multi-dimensional financial infrastructure in Hong Kong for: large-value interbank fund...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

    Report

  • Senior Specialist (Systems Infrastructure) - swift

    hong kong interbank clearing Kowloon, Hong Kong  +1 Location

    ...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 Jobrapido

    Report
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Fund administrator job offers in hong kong

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