Fund Administration Jobs In Hong Kong

Top 1 to 10 of 1,945 job listings
231

fund accountant, fund administration, NAV reporting, r...

PagePersonnel (Hong Kong, Hong Kong)

About Our Client Our client is Headquartered in France and announced it partnership with London Stock Exchange groups to provide clients with market leading sol...
PagePersonnel
- 6 days ago

Assistant Manager (Pension Fund Administration)

PagePersonnel (Hong Kong, Hong Kong)

About Our Client Our client is a well-known sponsor and distributor of pension products in Hong Kong. They provide wide range of professional pension services i...
PagePersonnel
- 7 days ago

Assistant Manager (Fund Administration)

PagePersonnel (Hong Kong, Hong Kong)

About Our Client Our client is one of the largest banking and financial services in the world. They currently operating across 60+ countries across the world. A...
PagePersonnel
- 7 days ago

Fund Administration Officer

Advance Resources Personnel Consultants (Hong Kong, Hong Kong)

Core Responsibility: manage development, implementation, monitoring AND management OF new system / new modelSET up FOR the project IN fund administration...
CTgoodjobs
- 1 day ago

Senior Officer / Analyst, Fund Administration, Securitie...

DBS Bank Ltd (Hong Kong, Hong Kong)

DBS. Living, Breathing Asia. DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore,...
CTgoodjobs
- 1 day ago

Senior Officer / Assistant Manager, Fund Administration

RegionUp (Hong Kong, Hong Kong)

Senior Officer / Assistant Manager, Fund Administration Description : UK-listed fund service provider Dynamic working environment Work-life balance Reporting...
RegionUp
- 20 hours ago

Private Equity - Fund Administration - Assistant Manager

RegionUp (Hong Kong, Hong Kong)

Private Equity - Fund Administration - Assistant Manager Description : In your new role, you will be responsible for a wide variety of fund accounting duties...
RegionUp
- 20 hours ago

Officer / Senior Officer, Fund Administration (Transfer ...

Industrial And Commercial Bank Of China (Asia) Ltd (Hong Kong, Hong Kong)

Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia)) is a licensed bank incorporated in Hong Kong. It is the flagship of overseas banking busine...
CTgoodjobs
- 1 day ago

Senior Fund Accountant, Fund Administration - HSBC Sec...

HSBC (Hong Kong, Hong Kong)

Some careers grow faster than others. If youre looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be ric...
eFinancialCareers
- 13 days ago

Finance & Fund Administration Manager – UK Fund House

BDO Financial Services Limited (Hong Kong, Hong Kong)

Responsibilities Arrange fund transfers and LP capital calls; monitor funds cashflow and consider adequate treasury activities Handle quarterly fund reporting...
eFinancialCareers
- 26 days ago
Next
  1. Jobs
  2. Fund Administration
  3. Hong Kong
All Jobs Starred Jobs