Officer to Assistant Manager, Fund Accountant, Custody Services Department
Hong Kong
. Job Responsibilities Check valuations for mutual funds, unit trusts and private equity funds to ensure fund services and controls timely... Minimum 1-3 years of experience in fund accounting Familiar with different investment products Experience in ETF...
June 22
Accountant/ Assistant Manager in PE fund/ Asset Mgt
Robert Half - Hong Kong
The Company Our client is a sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they are looking for a caliber to join their regional finance team. The Role Prep...
April 18
Senior Fund accountant / Finance Manager (Long only fund)
Michael Page - Central, Hong Kong
Review monthly Net Asset Value (NAV) reports with Fund Administrators Assist in preparing various fund filings, fund... Client Details Established long only fund and invest in Global stocks. Description Handle daily reconciliations...
June 3
Senior Fund accountant / Finance Manager (Long only fund)
Michael Page - Hong Kong
will consider as Assistant Manager What's on Offer Good work life balance and culture...About Our Client Established long only fund and invest in Global stocks. Job Description Handle daily...
April 28
Assistant Finance Manager / Senior Accountant
Win Hanverky Holdings Limited - Hong Kong
from budgets Support inter-company transactions accounting entries and fund flow arrangements Analyze and report business... availability is highly preferred Candidate with less experience will be considered as Senior Accountant We offer 5-days work...
June 22