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Keywords: Assistant Fund Accounting Manager, Location: Kwun Tong, Hong Kong

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Assistant Manager, Fund Accounting

Member of ACCA, HKICPA or equivalent is preferable At least 6 years’ experience in Fund Accounting in which 2 years at the... will be considered as Senior Officer, Fund Accounting We offer attractive remuneration package & benefits to the right candidates...

Posted Date: 28 Dec 2025

Assistant Manager (Finance)

. We are looking for a suitable candidate to take up the following job position. Assistant Manager (Finance) Major Responsibilities Prepare... infrastructure in Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro and RMB; interbank money...

Posted Date: 30 Dec 2025

Assistant Manager - Investment Products [Ref.: SFC/AM/IP/250110]

, we invite you to join us as an Assistant Manager in our Investment Products Division. The successful candidate...: https://www.cpjobs.com/hk/job/assistant-manager-investment-products-ref-sfc-am-ip-[protected-phone-number]019?utm_source...

Posted Date: 18 Dec 2025

Assistant Manager, Investment Data Management, Asia Asset Management

and Local BU’s investment portfolio, either directly managed or delegated to external fund managers and corporate function... in Canada. The incumbent will take a support role in designing and maintaining accurate data in all investment and accounting...

Posted Date: 10 Dec 2025

Assistant Manager, Investment Data Management, Asia Asset Management

and Local BU’s investment portfolio, either directly managed or delegated to external fund managers and corporate function... in Canada. The incumbent will take a support role in designing and maintaining accurate data in all investment and accounting...

Posted Date: 10 Dec 2025

Assistant Manager

years of related fund accounting experience in both PE & Hedge Fund (or either one) Optimistic, self-driven and positive...Key responsibilities: Handle accounting functions including NAV, PL reporting, year-end financial statements...

Company: Vistra
Posted Date: 24 Dec 2025

Assistant Accountant

and eyewear accessories, they sincerely are recruiting one Assistant Accountant to join their Accounting team. Responsibilities...: Report to Senior Accounting Manager, Assist in preparing the annual budget, monthly financial statements and management...

Posted Date: 16 Dec 2025