fund accounting manager jobs in Hong Kong

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fund accounting manager jobs in Hong Kong

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KOS INTERNATIONAL LIMITED jobs
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View job summary: Fund Accounting Manager - Hedge Fund / PE Fund Hong Kong

Company Description: Our client is a steady and low-profile PE firm/Hedge Fund, currently hiring a Fund Accounting Manager to join as part of the team...

KOS INTERNATIONAL LIMITED 2 days ago
Connected Group Limited jobs
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View job summary: Fund Accounting Manager, Private Equity Hong Kong

THE COMPANY My client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America...

JobMarket 3 days ago
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Key Responsibilities Assist to supervise a team in performing portfolio valuation NAV prices computation and other fund administration works daily Check...

Bank Consortium Trust Company Limited 1 day ago
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View job summary: Contract Investment Data Compilation and Support Assistant Hong Kong

Job Number: 43696 Department: Treasury Job Title: Contract Investment Data Compilation and Support Assistant Salary: HK$18,795 per month Entry Requirements: Can...

Civil Service Burau 2 days ago
FWD Life Insurance Company (Bermuda) Limited jobs
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View job summary: Manager, ILAS and Cash Management Team - Finance Hong Kong

FWD spans Hong Kong, Macau, Thailand, Indonesia, the Philippines, Singapore, Vietnam, Japan and Malaysia, and has a representative office in Shanghai, China. In...

F WD 1 day ago
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View job summary: Alpha Portfolio Services, Officer Hong Kong

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business oper...

State Street Asia Limited 1 day ago
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View job summary: Fund Administration Manager, Officer/Assistant Vice President Hong Kong

assignments. Candidates are responsible to direct the day-to-day accounting...

SS FUND SVCS (HONG KONG) LTD 1 day ago
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View job summary: Equity Research - Associate Analyst, Hong Kong Hong Kong

A career at T. Rowe Price says you want to contribute and make a difference at a leading global investment management firm where success results from the dedica...

T Rowe Price International 1 day ago
Morgan Stanley jobs
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Morgan Stanley (Hong Kong)

Company Profile Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and w...

Morgan Stanley 1 day ago
AIA International Limited jobs
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View job summary: Associate, Investment Services Hong Kong

Bring your career aspirations to life with AIA! Summary: To ensure the investment operation for pension funds and other SFC regulated investment products...

A IA 1 day ago
Mazars in Hong Kong jobs
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View job summary: Senior Manager / Manager / Senior Consultant (Financial Services Consulting) Hong Kong

We are currently looking for individuals with strong regulatory, compliance, internal controls, risk management, operations and technology, and internal audit b...

Mazarstalent 3 days ago
CPP Investment Board jobs
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View job summary: Senior Portfolio Manager, China Focused Hong Kong

Company Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most resp...

CPP Investment Board 5 days ago
Dah Sing Bank jobs
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View job summary: Senior Manager / Manager, Risk, Legal and Compliance (General Insurance) Hong Kong

Dah Sing Bank (Hong Kong)

Senior Manager / Manager, Risk, Legal and Compliance (General Insurance) Reporting to Head of Risk, Legal and Compliance, you will be responsible to support...

Dah Sing Bank 6 days ago
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View job summary: OPERATION OFFICER / hedge fund – asset management company (Central) Hong Kong

JPC Texson Ltd (Hong Kong)

THE COMPANY : Member of HK listed company Award-winning asset management company We manage Asia-focused hedge fund strategies in the region and provide asset...

Talent GOV HK 4 days ago
Blockchain Solutions Limited jobs
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View job summary: Personal Assistant Hong Kong

Blockchain Solutions Limited, is a new technology start-up founded in 2017, with the vision of being the pioneer and market-leading One Stop Solution Provider f...

Talent GOV HK 4 days ago
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View job summary: Manager/Assistant Manager – Fund Operations Hong Kong

Job Responsibilities: Perform fund operations work including NAV calculation, trade settlement, cash and positions reconciliation, payment arrangement...

Talent GOV HK 4 days ago
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View job summary: Asset & Liability Manager Hong Kong

Responsibilities: To assist in implementing strategies over Bank’s asset and liabilities, balance sheet growth and projection, with an on-going monitoring of th...

Talent GOV HK 4 days ago
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View job summary: SENIOR ACCOUNTANT - French trading / TSTE / 5 days work Hong Kong

JPC Texson Ltd (Hong Kong)

THE COMPANY : French company Headquarters : Paris Design, develop & trading company with own showrooms in Europe Main items : household / sundries / furniture /...

Talent GOV HK 4 days ago
PAGE PERSONNEL jobs
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View job summary: Office Manager - Real Estate Consultancy Firm Hong Kong

PAGE PERSONNEL (Hong Kong)

An exciting opportunity for to join a real estate consultancy firm which provide a westernised and flexible working environment. The candidate will be responsib...

Talent GOV HK 4 days ago
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View job summary: Senior Manager, Financial Analysis Hong Kong

Review the expenses analysis in products and business lines; perform analytical and statistical reports to senior management and Head Office Review the business...

Talent GOV HK 4 days ago

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