Modify my search
Listed one day ago

This is a Full time job

$30k - $3150000k p.a. + Discretionary Bonus
subClassification: Analysis & Reporting
classification: Banking & Financial Services
  • Review Net Asset Value Calculations prepared by external fund admin
  • Prepare payments voucher for funds and corporate, including distributions, fund
  • Prepare audit and tax related documentation
1d ago
Listed nine days ago

This is a Full time job

$30k - $3150000k p.m. + Discretionary Bonus
subClassification: Analysis & Reporting
classification: Banking & Financial Services
  • Review Net Asset Value Calculations prepared by external fund admin
  • Prepare payments voucher for funds and corporate, including distributions, fund
  • Prepare audit and tax related documentation
9d ago
Listed fifteen days ago

This is a Full time job

subClassification: Funds Management
classification: Banking & Financial Services
  • U grad in Accounting (fresh graduates will also be considered)
  • Prepare accounting entries and fee schedules for pension schemes and funds
  • Prepare valuation reports and calculate the net asset value per unit for funds
15d ago
Listed four days ago

This is a Full time job

subClassification: Public Relations & Corporate Affairs
classification: Marketing & Communications
  • HK's leading boutique PR agency
  • 13th month salary,14 days paid annual leave,medical insurance
  • Good working environment, good office location, 5-day work
4d ago
Modify my search

Receive new jobs for this search by email

Return to search results
Modify my search

Select a job

Display details here