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. ...
Reporting and meeting minutes preparation Travel arrangement and all-round secretarial support About Our Client Our client is a leading hedge fund with growing international presence. They emphasise on developing a nurturing and harmo...
Job Description: The Company Our client is a HK-based fund house that has been performing well. They are looking to hire a driven and responsible professional to join the team to support the daily operations along with other teammates. ...
Job Description: The Company Our client is a global PE/VC fund house. To cope with their business expansion, they are looking for a caliber to join their fund team. The Role Report to the Fund Controller and work with the fund team ...
Recruit Ref: L0595556766 Posting Date: 2025-02-19 Capital Dynamics Asset Management (HK) Private Limited Associate, Fund Accounting and Operations Capital Dynamics seeks an Associate, Fund Accounting and Operations to join its small ...
CMB Wing Lung Bank Limited is a Licensed Bank registered in Hong Kong, which is formerly known as Wing Lung Bank. Founded on 25th February 1933, CMB Wing Lung Bank is among the oldest local Chinese banks in Hong Kong. In 2008, CMB Wing Lung...
Assistant Finance Manager (finance, treasury & fund investment) Our client is a reputable and growing company seeking an exceptional Assistant Finance Manager to join their team and play a key role in their continued success. Responsibi...
A prestigious hedge fund is now looking for a team secretary to support their investment team on business matters including intensive travel arrangements and meeting scheduling. Client Details Our client is a top-ranking and high-perfor...
Team support to investment professionals International and dynamic work culture About Our Client Our client is a top-ranking and high-performing hedge fund with global presence. They have been running diversified investments across fi...
We are recruiting on behalf of a leading Global Macro Hedge Fund based in Hong Kong, seeking an experienced ASEAN Economist to join their esteemed team. The focus will be on covering ASEAN markets, with a preference for candidates who have ...
Our client a leading private property investor and asset management, part of a Main-Board listed company in Hong Kong. They are now urgently seeking an experienced Fund Administration and Accounting Manager to join the team Job Descriptio...
RESPONSIBILITIES Handle accounting functions including NAV calculation, P&L reporting, coordinate audit process, preparation of financial statements and other fund & investor related reports Coordinate between Fund Managers, PBs, Middle ...
Our Marketing Department is currently looking for high caliber candidates to join Responsibilities Generate sales inflow from distributors through sales and marketing events such as product pitching, briefing, seminars, training program...
Job Description Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV and Ad Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense...
Job Description: Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of se...
Our client is a leading global wealth management group, with prestigious ultra-high-net-worth clients across the region. They are seeking an experienced IT Business Analyst specializing in Fund and Portfolio Management to join the team. As ...
Job Description: Leading US global firm with stellar client list requires a fund formation specialist for their Asia Pacific Investment Management practice in PRC and HK offices. Experienced candidates (preferably with a Juris Doctor) B...
Job Description: The investment management practice group is seeking one mid-level H.K/U.S. admitted lateral associate experienced in fund formation work to join the growing team in Asia. Ideally the candidate will have strong fund forma...
Job Description: The investment management practice group is seeking one mid-level H.K/U.S. admitted lateral associate experienced in fund formation work to join the growing team in Asia. Ideally the candidate will have strong fund forma...
Fund-raising Manager (Ref: FRM) Reference Number FRM-FRD Work Area Causeway Bay Services Other Departments - Fund Raising Department Deadline 10/03/2025 Po Leung Kuk is a well-established charitable organization in Hong Kong and has bee...