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Funds jobs in Hong Kong

1 to 40 of 2,858 funds jobs

Supervisor, Fund Accounting & Valuation (global Investment Provider)
Company: Captiare Limited |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jul 2017

Main Responsibillities: Supervise team members to ensure timely & acuurate valuation of MPF/ORSO funds & retail unit...
Assistant Fund Accountant
Company: VMS Investment Group |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jul 2017

Responsibilities: Work closely with line manager to handle full set of books of group entities and prepare financial statements Timely update investment records for various investment entities Assist to prepare valuation and performance ...
Private Equity, Fund Accountant, International Fund House
Company: Hays Accountancy & Finance Hong Kong |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 27 Jul 2017

looking for an dynamic and independent fund accountant to help with the administration duties of one of the new funds. Your new role In...
Partner / Ceo Level - Fund Raiser Greater China Market
Company: Funds Partnership Asia |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 08 Jul 2017

My client is a New York-based fund of funds (FOF) firm raising their funds in mainland China from distributors... · They have a solid product pipeline of private equity funds, secondaries, co-investments and hedge funds that meet the different return...
Senior Fund Accountant/manager - Private Equity/real Estate Funds
Company: Funds Partnership Asia |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 27 Jun 2017

funds Key Requirements: Degree in Finance & Accounting or related disciplines, qualified accountant Min. 3 years...
Private Equity - Fund Reporting (in House Role)
Company: Funds Partnership Asia |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jul 2017

This is an existing opportunity to join a well-established fund in an in-house role with opportunity to grow within the team. The ideal candidate would be involved in preparing and reviewing the Financial Statements, NAVs besides building...
Assistant Finance Manager - Private Equity Real Estate Fund
Company: Funds Partnership Asia |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 26 Jul 2017

Preparation of annual financial statements including IFRS and Local GAAP. Fund Reporting including NAV, waterfall and distribution models. Lead contact for the audit, tax and budgeting. Monitoring of cash positions and overall liquidity ...
Assistant Fund Accountant, Private Equity And Real Estate Funds
Company: Funds Partnership Asia |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 23 Jun 2017

Key responsibilities: Work closely with other team members to support the financial statements preparation and other reports Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc Liaise...
Assistant Manager, Hedge Fund Accounting
Company: Funds Partnership Asia |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 11 Jun 2017

Key responsibilities Review reconciliations prepared by offshore partners, liaise with client and prime brokers to promptly resolve variances Prepare and review Fund’s accounts and records Periodic review of fund documents, operating mem...
Regional Marketing Manager - Top-tier Global Fund House
Company: Randstad Hong Kong |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 29 Jul 2017

companies or investment management firms, you have a good understanding of investments or mutual funds products...
Job Opportunity: Fund Accountant / Senior Fund Accountant
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 29 Jul 2017

Apex Fund Services (HK) Limited Apex Fund Services (HK) Limited provides Fund Administration for hedge funds... and private equity funds including evaluating Fund Documents from an operational perspective, valuation of the fund, calculation...
Vice President, Compliance Manager, Custody & Fund Services, Hong Kong
Company: JPMorgan Chase |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 29 Jul 2017

and expanding Custody and Funds Services (CFS) business strategy in Asia Pacific, the CFS Compliance team is seeking a highly...
Manager - Leading Global Hedge Fund House
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jul 2017

reconciliation Support day to day hedge funds operations including valuing assets, daily and quarterly NAV reports Prepare profit...
Funds Associate - Offshore Firm - Hong Kong
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jul 2017

are looking to expand their well-established funds team. As an associate within the Funds group you will provide technical offshore legal...
Regional Marketing Manager - Top-tier Global Fund House
Company: unknown |

Location: Hong Kong Island, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jul 2017

companies or investment management firms, you have a good understanding of investments or mutual funds products...
Manager, Fund Sales
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: HKD50000 - 60000 per month | Posted: 28 Jul 2017

job: To promote and market the firm's mutual funds & services to potential clients; To conduct periodic due diligence on the... on clients' account and portfolio; and Provide professional advisory and execute funds related services to high-net-worth client...
Senior Fund Accountant - Hedge Fund Focus
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jul 2017

administration services / accounting preferably with knowledge in Hedge Funds Straight big 4 candidates with focus in Financial...
Manager / Assistant Manager - Fund Accountant (pe Focus)
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jul 2017

funds Straight big 4 candidates with focus in Financial Services will be considered - PE Audit Focused Fluency in...
Manager - Leading Global Hedge Fund House
Company: Robert Half Hong Kong |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jul 2017

reconciliation Support day to day hedge funds operations including valuing assets, daily and quarterly NAV reports Prepare profit...
Am, Fund Accounting/fund Operations
Company: Leading Asset Management Firm |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jul 2017

/monthly NAV calculations for private equity funds and funds of funds. Review financial statements and prepare financial...] Permanent [Categories] Funds / Credit Administration [Industries] null...
Funds Associate
Company: Lewis Sanders |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 15 Jul 2017

Top tier firm seeks a funds associate to join their team. The ideal candidate will have between 3. 5 years of post qualification experience, solid training from a peer firm and be admitted in a...
Mid-level Funds Associate
Company: Lewis Sanders |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 15 Jul 2017

Well known US firm seeks a partner for its growing funds practice, and senior associates looking to... Candidates should ideally have strong experience in private funds (hedge and PE), as well as in retail...
Funds/regulatory Paralegal
Company: Lewis Sanders |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 15 Jul 2017

A premier UK firm is looking for a funds paralegal to join its leading funds practice. Candidates should have at least one year of relevant experience gained from a reputable international law...
Assistant Vice President, Research (mutual Funds & Bonds)
Company: SUN HUNG KAI FINANCIAL LIMITED |

Location: (Unspecified city), Kowloon, HK

| Salary: unspecified | Posted: 14 Jul 2017

Skill Structured Products, Bonds, Mutual Funds, Analytical Skills, Investment Products. Language Chinese... Produce high quality and concise analyses and commentaries with focus on mutual funds, bonds and other...
Institutional Sales Korea Insurance Linked Securities Funds
Company: AMAC Human Resources Consultants |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 16 Jul 2017

At least 2 years work experience preferably in alternative investments industry (e.g. hedge funds) in sales capacity Experience in servicing Asian institutional clients, i.e. pension funds...
Hong Kong Corporate Amp Funds Lawyer 3 6 Pqe
Company: Garfield Robbins International |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 16 Jul 2017

TOP OFFSHORE LAW FIRM This premier offshore law firm is seeking an additional Associate to join their top flight international Corporate & Funds practice in Hong Kong. The role will entail a...
Funds
Company: Lewis Sanders |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 16 Jul 2017

Top tier US firm with a strong financial services practice seeks a mid level associate to work on HK authorised funds matters. The role will also involve working on private fund establishment...
Funds (junior To Mid-level)
Company: Lewis Sanders |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 16 Jul 2017

Great opportunity for funds and M&A lawyers to develop their careers with an offshore firm. Our client is top tier in this space and is looking for a mid to senior level lawyer to join its funds...
Funds
Company: Lewis Sanders |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 16 Jul 2017

Great opportunity for Commonwealth qualified lawyers to develop their careers. This top tier offshore firm is looking for a junior to mid level funds formation lawyer to join, ideally with...
Senior Manager - Funds/financial Services
Company: Lewis Sanders |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 16 Jul 2017

Senior in house role for an experienced funds lawyer or a senior corporate finance lawyer who would like to do funds work. Experience in investment products and knowledge in the regulatory...
Channel Executive / Manager (property Funds) (5-day Work) - Centaline Investment Advisory Company Limited
Company: Jobomas.com |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 29 Jul 2017

Job Description. As the Channel executive. manager, you will be expected to. Sell Centaline branded. property funds. to channels. Develop, support and maintain relationships with our channels in...
Funds / Corporate Associates
Company: Lewis Sanders |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 13 Jul 2017

Our client is a law firm with an international platform, and it is now looking to add a mid level associate with mutual funds experience to the team. Candidates should have gained this...
Funds
Company: Lewis Sanders |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 15 Jul 2017

Magic Circle firm seeks a mid to senior level associate for its investment funds team in Hong Kong... The successful candidate should have solid PE funds experience from another top firm, and both...
Funds Lawyer
Company: Origin Legal |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 16 Jul 2017

Experienced Investment Funds Lawyer. Asset Management Lawyer Hong Kong office of offshore law firm... This global offshore law firm is looking for an experienced Investment Funds lawyer to join its Hong...
Officer, Dealing Administration, Investment Funds Operations
Company: Manulife Financial |

Location: (Unspecified city), Kowloon, HK

| Salary: unspecified | Posted: 20 Jul 2017

MAM's diversified group of companies and affiliates provides comprehensive asset management solutions for institutional investors, investment funds and individuals in key markets around the work...
Funds Administrator
Company: The Bank of East Asia, Limited |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 25 Jul 2017

Trust & Fiduciary Services Department. Funds Administrator (Job ID. 1543). Responsibilities. To be a... Candidates with more work experience will be considered for the position of Senior Funds Administrator...
Funds Partner
Company: Lewis Sanders |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 16 Jul 2017

Top US firm seeks a partner to join its expanding funds practice. Candidates should have extensive experience in PE funds formation work and should ideally be able to bring portable business...
Funds Lawyer, Top-tier Global Investment Manager
Company: Charterhouse Partnership |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 24 Jul 2017

The successful candidate will join the asset management legal team and will provide legal support to a range of investment products with a focus on collective investment funds. He she will also...
In-house Funds Paralegal
Company: Aquis Search Limited |

Location: Hong Kong, HK

| Salary: unspecified | Posted: 17 Jul 2017

Looking for an experienced Paralegal in funds to join their small legal team in Hong Kong... Product legal structuring for various products, including SICAV, hedge funds, ETF, HK Unit Trust...
Funds 3-5pqe Hong Kong - 4501
Company: Financial Services Industry |

Location: Hong Kong, Hong Kong Island, HK

| Salary: unspecified | Posted: 21 Jul 2017

Description. This is a stellar opportunity for an ambitious lawyer to join the Funds team, in a tight... The ideal candidate will have prior exposure to hedge funds, PE fund formation work. Corporate M&A...