VP, Fund Accountant
Job position: VP, Fund Accountant, Hong Kong
Responsibilities include: Fund Accounting Managing financial accounts for their Cayman funds and SPV investments Overseeing fund SPV quarterly accounts and annual statements Managing cash flow, NAV and IRRs Tax filings Valuations ......
Job Location: Hong Kong, Hong KongSalary: unspecified
Company: WilsonHCG
Job posted: 20 Apr 2024
Similar jobs on Hk.job-less.info:
Senior Product Manager - Offer Design & Product Governance (x/f/m)
Company: AXA Investment Managers |
and Thailand Formalize customer and distribution insights Lead AXA IM new Unit-Linked fund idea oversight and new fund design... technical knowledge of fund structures, domiciles, and pricing Detailed knowledge of the relevant regulatory and compliance...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 06 May 2024
Supply Chain Operation Officer/senior Officer (5-day Work, Flexible Working
Company: Konica Minolta |
Full pay paternity leave Wellness allowance Extra provident fund by company Education fund We offer 5-day work...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 06 May 2024
Chief Financial Officer (it Industry)
Company: OneAsia Network Limited |
operations and management Solid experience in corporate finance, both bank and equity fund raising Good network with corporate...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 06 May 2024
Accountant
Company: Wah Kwong Shipping Agency Co Ltd |
We are currently seeking a highly motivated and experienced Accountant to join our team. As an Accountant...Location: Wan Chai, Hong Kong, Hong Kong
| Salary: unspecified | Posted: 06 May 2024
Senior Information Technology Manager - Project Management & Business Analysis
Company: Nanyang Commercial Bank |
with us. Responsibilities: Working as IT project manager for one of below areas: Investment (Stock / Fund / Bond); Risk Management...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 06 May 2024
Accountant (special Invoicing)
Company: Rentokil Initial |
Responsibilities: Ensure debit & credit note requests are processed timely and accurately Ensure timeliness and accuracy of verifying invoice and service report prior to sending out to customer Attend to billing enquiries from both inte...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 06 May 2024
Accountant, Corporate Affairs
Company: Hong Kong Securities and Investment Institute |
will be considered as Senior Accountant For those who are interested, please send your resume with expected salary to our HR Manager...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 06 May 2024
Accountant (5 Days , Double Pay, Stable)
Company: Headsearch21 Consultancy Ltd |
To expand the business, our client is now seeking for high caliber candidate to fill up the following position: Responsibilities: Managing the full set accounting Responsible for handling daily accounting matters, month-end closing & i...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 06 May 2024
Operation Officer - Global Mnc Asset Management
Company: FortisHill Consulting Limited |
from internal and external parties regarding fund dealing, performance, NAV calculation, and related matters. Prepare regular... client and management reports. Oversee the service quality provided by service providers (Fund Administrator, Custodian...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 06 May 2024
Credit Risk Manager /assistant Credit Risk Manager – Credit Review
Company: Nanyang Commercial Bank |
in Accounting, Finance, Economics, Risk Management or related disciplines CFA, FRM, Accountant or HKIB ECF-CRM...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 06 May 2024
Job-less.info is a successful search engine for selection of open positions, changing the workplace or advance career
in Hong Kong. Our search engine has a simplified interface, but quite extensive functionality for the mega useful
job search. We have collected all current opportunities with the ordinary job search sites into a single aggregator of vacancies.
A convenient search of job offers by keyword or existing region will allow finding exactly what you want just in a few seconds.
Usage of our resource is absolutely free.
Enjoy searching a job!
Jobs by location
Hong Kong Island
Central&Western District
Eastern District
Southern District
Wan Chai District
Kowloon
Kowloon City District
Kwun Tong District
Sham Shui Po District
Wong Tai Sin District
Yau Tsim Mong District
New Territories
Islands District
Kwai Tsing District
North District
Sai Kung District
Sha Tin District
Tai Po District
Tsuen Wan District
Tuen Mun District
Yuen Long District
Hong Kong Island
Central&Western District
Eastern District
Southern District
Wan Chai District
Kowloon
Kowloon City District
Kwun Tong District
Sham Shui Po District
Wong Tai Sin District
Yau Tsim Mong District
New Territories
Islands District
Kwai Tsing District
North District
Sai Kung District
Sha Tin District
Tai Po District
Tsuen Wan District
Tuen Mun District
Yuen Long District