Fund Jobs

classification: Banking & Financial Services

Transfer Agency
Custody Operation
Mutual Fund

2d ago

Listed nine hours ago

PE Fund Accountant

This is a Full time job

subClassification: Other

Other

classification: Banking & Financial Services

at BOCI-Prudential Trustee Limited

Private Equity Firm (4.8 bn + USD)
Fund Accounting
2 + years experience

9h ago

Listed two days ago

Senior / Fund Accountant

This is a Full time job

Tai Koo, Eastern District

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

at PERSOLKELLY Hong Kong Limited

5-day work week
Application to [email protected]
Fresh graduate in Accounting is welcomed

2d ago

Listed six hours ago

Clearing & Settlement Officer (Banking, trade/fund, up to 30K)

This is a Full time job

Mong Kok, Yau Tsim Mong District

subClassification: Settlements

Settlements

classification: Banking & Financial Services

Reputable HK based bank, Mongkok office
2+ years in investment ops, fund admin related
Renewable contract, Salary 30k+

6h ago

Listed one day ago

Senior PE Fund Accountant - Renowned Asset Management Platform

at OAC Group Limited

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Sinohope Technology Holdings Limited

Top-tier Asset Management company
Attractive salary + bonus package
Exciting learning curve and stable environment

1d ago

Listed eleven hours ago

Public Fund Responsible Officer (RO9)

This is a Full time job

Corporate Finance & Investment Banking

subClassification: Corporate Finance & Investment Banking

classification: Banking & Financial Services

Act as a Responsible Officer (RO) with the SFC for Type 9
Engage in the process of uplifting the Type 9 license application
Act as one of the KIPs for the future launch of public funds

11h ago

Listed one day ago

AVP, ETF Fund Operations – Asset Management

at Charterhouse Limited

This is a Full time job

subClassification: Settlements

Settlements

classification: Banking & Financial Services

at Bull Butler FinTech Services Limited

ETF - Fund Operations
Expertise in asset management industry processes
Collaborative and dynamic work environment

1d ago

Listed two days ago

Fund Administrator

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

$23,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

Fund Administration
5 days work week
Immediate availability is highly preferred

2d ago

Listed six days ago

Officer to Assistant Manager, Fund Accountant, Custody Services Department

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

Custody Services
Fund Accountant
Fund Management

6d ago

Listed one day ago

Senior trading solutions - Quant hedge fund

at ADECCO

This is a Full time job

$100,000 – $150,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Talent Axis Management Consulting Group Limited

Top Tier Quant Hedge Fund
Great exposure
Attractive compensation structure

1d ago

Listed one day ago

Manager, Fund Accounting (Banking)

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

at Hong Kong Productivity Council

Bachelor degree of Accounting /Finance
Min of 4 – 6 years relevant experience
Exposure in fund accounting (banking)

1d ago

Listed four hours ago

Officer, Dedicated Fund on Branding, Upgrading and Domestic Sales (BUD)

This is a Full time job

Kowloon Tong, Kowloon City District

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

Support project work for the Government funding programme
Support initial assessment of reports
Prepare / consolidate progress and final reports

4h ago

Listed one day ago

Fund Analytics - Senior Finance Manager

This is a Full time job

$60k - $85k p.m.

subClassification: Analysis & Reporting

Analysis & Reporting

classification: Banking & Financial Services

Commercial Sales, Leasing & Property Mgmt

Fund analytics
Financial modelling
Performance Analytics

1d ago

Listed four hours ago

Senior Leasing Officer (Real Estate Fund, Shopping malls)

at KOS International Limited

This is a Full time job

Islands District

subClassification: Commercial Sales, Leasing & Property Mgmt

classification: Real Estate & Property

(Real Estate & Property)

Retail Portfolio
Attractive Bonus and Benefits
Flexible, Energetic, Passionate

4h ago

Listed two days ago

Assistant/Junior Accountant

at Holly International Financial Holdings Limited

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Assistant Accountants

Assistant Accountants

classification: Accounting

at Langham Hall Hong Kong Limited

職業發展前景好，工作環境優，工作穩定
團體醫療保險
畢業生也可申請

2d ago

Listed two days ago

Graduate Fund Accountant

This is a Full time job

subClassification: Assistant Accountants

Assistant Accountants

classification: Accounting

Fresh graduates are welcome
Study support (e.g. HKICPA, ACCA, CPA)
Performance bonus, Medical insurance

2d ago

Listed three hours ago

Settlement Officer | Global Bank (6m up to 31k)

This is a Contract/Temp job

$1 - $31k p.m.

subClassification: Funds Management

classification: Banking & Financial Services

Good understand of custodian services
Experience in trade support on fund transfer and settlement
Minimum of 1 year experience in investment operations, fund administration

3h ago

Listed three days ago

Assistant Fund Operation Manager, insurance

at Hong Kong Job Consulting

This is a Full time job

Hong Kong Island

subClassification: Funds Management

classification: Banking & Financial Services

investment fund operation in life insurance
fund of fund, MPF
Oracle account, SUN account, LifeAsia and back office system will be a plus

3d ago

Listed two days ago

Portfolio Manager (Public Fund) (RO1,4,9)

at Pando Finance Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Three Gorges South Asia Investment Ltd

2d ago

Listed two days ago

Assistant Manager/ Manager, M&A

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Analysts

Analysts

classification: Consulting & Strategy

(Consulting & Strategy)

China State-owned Enterprise, stable with great exposure
Year-end double pay & Discretionary Bonus
20 days annual leave

2d ago

Listed five days ago

Hedge Fund Accountant + Corporate Accountant (US500m)

at Hays Hong Kong Limited

This is a Full time job

Financial Managers & Controllers

$40k - $50k p.m.

subClassification: Financial Managers & Controllers

classification: Accounting

at Michael Page International (HK) Ltd

Great exposure and opportunities
Asset Manager
Growing Fund

5d ago

Listed one day ago

Compliance Analyst - Hedge Fund

This is a Full time job

$20k - $30k p.m.

subClassification: Compliance & Risk

Compliance & Risk

classification: Banking & Financial Services

Quarry Bay, Eastern District

Headquartered in Hong Kong
Worldwide Financial Market Coverage
English & Chinese Required

1d ago

Listed ten hours ago

Investment, Fund and Structural Risk, Principal (Senior Manager Level)

at AIA Hong Kong

This is a Full time job

subClassification: Risk Consulting

Risk Consulting

classification: Insurance & Superannuation

(Insurance & Superannuation)

Risk Oversight & Analytic Insights on Balance Sheets & Investment Portfolio
Drive Risk-based Discussion on Business Planning & Solution Crafting
Qualified Actuary w/Min 8-yr Relevant Exp, Strong Interpersonal Skills

10h ago

Listed five days ago

Senior Associate / Associate, Fund Administration, Technology & Operations

at DBS Bank (Hong Kong) Limited

This is a Full time job

Science Park, Tai Po District

subClassification: Funds Management

classification: Banking & Financial Services

at Trend Up Investment (HK) Limited

5d ago

Listed thirteen days ago

Fund Operation Senior Officer / Manager

This is a Full time job

$27,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Fund operations
Crypto fund exposure
Fluent in both English and Mandarin

13d ago

Listed two days ago

Ops Associate (Stakeholder Management) - Asset Management

This is a Full time job

$35k - $42k p.m.

subClassification: Other

Other

classification: Banking & Financial Services

Stakeholder management
Global asset management firm
Open to Fund Admin/Fund Ops/ Client Servicing/TA

2d ago

Listed two days ago

Ops Associate (Stakeholder Management) - Asset Management

This is a Full time job

$35k - $42k p.m.

subClassification: Other

Other

classification: Banking & Financial Services

at Xin Yongan International Financial Holdings Limited

Client servicing
Global asset management firm
Open to Fund Admin/Fund Ops/ Client Servicing/TA

2d ago

Listed one day ago

Settlement Officer

This is a Full time job

subClassification: Settlements

Settlements

classification: Banking & Financial Services

at Michael Page International (HK) Ltd

Futures
Finance, Accounting
Stable platform and bonus

1d ago

Listed six days ago

Fund Accountant, Mandarin speaking candidates is a must

This is a Full time job

$30k - $3150000k p.m. + Discretionary Bonus

subClassification: Analysis & Reporting

Analysis & Reporting

classification: Banking & Financial Services

at BOCOM International Holdings Company Limited

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

6d ago

Listed two days ago

Associate/Senior Associate, Settlement - Operations

This is a Full time job

Corporate Finance & Investment Banking

subClassification: Corporate Finance & Investment Banking

classification: Banking & Financial Services

Science Park, Tai Po District

Cash and Equity Settlement
Exposure to Investment Banking Industry
Overseas market settlement

2d ago

Listed six days ago

Associate, Fund Finance

at Redpath Partners Limited

This is a Full time job

subClassification: Financial Accounting & Reporting

Financial Accounting & Reporting

classification: Accounting

at Guotai Junan International Holdings Limited

Stable PE platform
HK Based Fund Finance Opportunity
Open to Big 4 candidates with fund/ FI audit experience

6d ago

Listed five days ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services