fund accounting manager, fund services 工作 在 中国香港

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Manager - Fund Trustee Services

Standard Chartered (Hong Kong)

325304 - Manager - Fund Trustee Services Job Function: Technology & Operations Hong Kong - SCB Full/Part ... manage the relationship with the offshore Cayman Islands Trustee and develop a good working relationship with Fund Services ...
来自: Standard Chartered - 25天前25 days ago 保存工作 删除 笔录
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Senior Manager, Investment and Fund Accounting

Super Hunter Services Co. Limited (Hong Kong)

Min 6 yrs exp in Fund Investment Accounting Familiar with USGAAP standard Expertise in Accounting Reporting ...
来自: JobsDb.com - 3天前3 days ago 保存工作 删除 笔录
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Global AM Team Head - Fund Services (Beijing based)

UBS Financial Services (Hong Kong)

Title Global AM Team Head - Fund Services (Beijing based) Job Reference # 85439BR Location Hong Kong City ... ACCA, ACA or equivalent desirable * Minimum 3 to 4 years experience in alternative fund ...
来自: UBS Financial Services - 5天前5 days ago 保存工作 删除 笔录
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Senior Fund Accountant / Manager

The Emerald Group (Hong Kong)

One of the world's major multinational financial services organisations is looking for a senior Fund Accountant to handle investment reporting and support investment projects. You should ... standards, including HKIFRS, FIFRS. This is a Management role and the ...
来自: EfinancialCareers - 2天前2 days ago 保存工作 删除 笔录
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Senior Fund Accountant / Manager

The Emerald Group (Hong Kong)

One of the world's major multinational financial services organisations is looking for a senior Fund Accountant to handle investment reporting and support investment projects. You should ... standards, including HKIFRS, FIFRS. This is a Management role and the ...
来自: EfinancialCareers - 2天前2 days ago 保存工作 删除 笔录
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Officer – Fund Administration (Fund Services)

Bank Consortium Trust Co. Ltd. (Hong Kong)

prepared Complete valuation reconciliation control check list Requirements: Degree holder in Accounting or ACCA level 2 or equivalent / above Minimum 4 years experience ... resume indicating both present and expected salary and date of availability to the ...
来自: CareerTimes HK - 26天前26 days ago 保存工作 删除 笔录
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Global AM Fund Accountant (Beijing based)

UBS Financial Services (Hong Kong)

Title Global AM Fund Accountant (Beijing based) Job Reference # 85438BR Location Hong Kong ... accounts and promptly researching and correcting any variances * Identify exceptions and problems affecting accounting ...
来自: UBS Financial Services - 5天前5 days ago 保存工作 删除 笔录
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Senior Client Services Manager - (Job Number: 00001WFR)

HSBC (Hong Kong)

Services is a business unit of HSS, which provides fund services solutions including fund accounting and administration, transfer agency, trusteeship and global custody to traditional, hedge fund and private equity fund managers and institutional investors. The ...
来自: HSBC - 7天前7 days ago 保存工作 删除 笔录
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Fund/Investment Analyst

Command Recruitment Group (Hong Kong)

Portfolio Manager in preparations for investor meetings QUALIFICATIONS REQUIRED: Degree in Real Estate/Accounting/Economics/Business/Finance Fluency in English, Cantonese and Mandarin 1-2 years ... 42488 - A leading private equity real estate investment advisory company is looking for a ...
来自: Command Recruitment Group Australia - 28天前28 days ago 保存工作 删除 笔录
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Manager Client Services - (Job Number: 00001W85)

HSBC (Hong Kong)

administration, global custody, corporate trust and loan agency and sub custody and clearing. Fund Services is a business unit of HSS, which provides fund services solutions including fund accounting and administration, transfer agency, trusteeship and global ...
来自: HSBC - 15天前15 days ago 保存工作 删除 笔录
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