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Keywords: Funds , Location: Hong Kong

Page: 7

Fund Operations Officer

or above; 2-3 years of relevant finance and accounting experience; Previous experience in hedge funds, fund administrator...

Company: Michael Page
Location: Hong Kong
Posted Date: 17 Dec 2024

Asia Derivatives/ Options Trader - USD Prestigious Hedge Fund

Asia Derivative Trader | USD Prestigious Hedge Fund Location: Hong Kong Position Overview: We are looking for an experienced Derivative/Options Trader to join a prestigious hedge fund. This permanent role offers a dynamic environment wh...

Company: Selby Jennings
Location: Hong Kong
Posted Date: 12 Mar 2025

C++ Developer (Market Data) - Hedge Fund

Responsibilities: Architect, implement, monitor, and support low latency C++ systems . Collaborate with hardware and software developers to build real-time market data systems. Drive new technical initiatives and contribute to the team'...

Company: Selby Jennings
Location: Hong Kong
Posted Date: 12 Mar 2025

Senior Officer - Industry Development (Construction Innovation & Technology Fund)

The applicant must possess: * a recognised degree; engineering / construction-related discipline is preferred; a minimum of 5 years' post-qualification experience in construction industry / statutory organisations / government funding oper...

Posted Date: 09 Mar 2025

Experienced Associate Private Equity Fund Accountant

Company description: Langham Hall is a market-leading fund administrator, originally established in the UK in 2006. We now employ over 800 employees globally with offices in Europe, the US and Asia. Our strategy is to tailor our services ...

Company: Langham Hall
Location: Central, Hong Kong
Posted Date: 08 Mar 2025

Graduate Private Equity Fund Accountant

Company description: Langham Hall is a market-leading fund administrator, originally established in the UK in 2006. We now employ over 800 employees globally with offices in Europe, the US and Asia. Our strategy is to tailor our services ...

Company: Langham Hall
Location: Central, Hong Kong
Posted Date: 08 Mar 2025

Accounting Associate/Officer (Fund Accounting)

Responsibilities Handle daily portfolio valuation and perform reconciliations to ensure correct processing of security pricing, trades, corporate actions, taxes and fees; Review and verify portfolio data, identify and rectify discrepanci...

Posted Date: 06 Mar 2025

Head of Fund Operations (Investment business)

We offer attractive remuneration package, 5-day work, competitive fringe benefits ( wedding leave, body check, group medical insurance, dental insurance etc. ) and excellent career development opportunity to the right candidate. Act as M...

Posted Date: 06 Mar 2025

Senior Product Manager – Fund and Alternative Investments

Join Bank of China (Hong Kong) Be a dynamic member of our team We commit to excellence and professionalism We value people We offer challenging and rewarding careers that will further your personal development. For other vacancies...

Company: Bank of China
Location: Hong Kong
Posted Date: 05 Mar 2025

Fund Operations Analyst (25-30k)

Reporting to the Finance Manager, you will be responsible for the following but not limited to: Maintain accurate records of all fund transactions, including portfolio investments Reconcile fund accounts and prepare periodic financial r...

Company: Ambition
Location: Hong Kong
Posted Date: 04 Mar 2025
Salary: HKD25000 - 30000 per month

Fund Operation Analyst (Asset Management Department)

WE GIVE U MORE. http://www.gumhk.com Pioneers GUM, previously known as Gain Miles, has re-startup our brands as a prestigious boutique consulting firm in the Health and Wealth Industry in 2022. GUM, as a MPF expert, pioneered in provi...

Posted Date: 04 Mar 2025

Morgan Stanley Fund Services, Client Coverage Representatives - Trade Affirmation & Treasury Management, Associate/ Director, Hong Kong

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, ...

Company: Morgan Stanley
Location: Hong Kong
Posted Date: 04 Mar 2025

Macro Research | Single CIO Hedge Fund

Macro Economist | Single CIO Hedge Fund The Macro Economist/ Researcher will conduct comprehensive macroeconomic research, forecast key economic indicators, and analyze global financial markets. This role involves working with portfolio m...

Company: Selby Jennings
Location: Hong Kong
Posted Date: 02 Mar 2025

Indian economist- Global Macro Hedge Fund- Hong Kong

We are currently working on behalf of a leading Global Macro Hedge Fund based in Hong Kong who are looking to bring an onboard an experienced macroeconomist who has in-depth coverage of India. The team are very collaborative and this role i...

Company: Octavius Finance
Location: Hong Kong
Posted Date: 27 Feb 2025

(Senior) Wealth Management Product Manager (Fund)

Join Bank of China (Hong Kong) Be a dynamic member of our team We commit to excellence and professionalism We value people We offer challenging and rewarding careers that will further your personal development. For other vacancies...

Company: Bank of China
Location: Hong Kong
Posted Date: 26 Feb 2025

Compliance Officer - US Hedge Fund (UK Relocation)

Date posted: 25/02/2025 Job Type: Permanent Salary: $50000-$90000 Location: , Hong Kong Key Responsibilities Regulatory Compliance: Monitor and ensure compliance with all relevant regulations, including SEC, FINRA, and...

Company: Sanderson iKas
Location: Hong Kong
Posted Date: 26 Feb 2025

Executive Assistant - Hedge Fund

An emerging hedge fund is now looking for an Executive Assistant to support top-level executives on travel/ meeting arrangements as well as documentation work. Client Details Our client is a leading hedge fund with growing international...

Company: Michael Page
Location: Central, Hong Kong
Posted Date: 24 Feb 2025

Fund Accountant (for client)

The Client Our client is a renowned PE fund in Hong Kong. Responsibilities Assist in the daily operations of the team including NAV calculation and reconciliation, updating prices of investment holdings, trades matching and settlement...

Company: KPMG
Location: Hong Kong
Posted Date: 23 Feb 2025

Fund Accountant

工作职责: 1. Primarily responsible for the timely and accurate reporting of Net Asset Valuation (NAV) for clients' accounts; 2. Reconcile various accounts, or review reconciliations prepared by others to ensure the integrity of the NAV; 3. ...

Location: Hong Kong
Posted Date: 23 Feb 2025

Fund Accountant

工作职责: 1. Primarily responsible for the timely and accurate reporting of Net Asset Valuation (NAV) for clients' accounts; 2. Reconcile various accounts, or review reconciliations prepared by others to ensure the integrity of the NAV; 3. ...

Location: Hong Kong
Posted Date: 23 Feb 2025