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Assistant Fund Accounting
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Reconciliations Jobs in Hong Kong

Jobs 1 to 10 of 510


Associate – Treasury and Finance [Description] Job Responsibilities: Work closely with various business teams in managing day-to-day funding...
Location: Hong Kong
Language(s): Only English Required
Date Added: 16 Nov 2017
INVESTMENT OPERATIONS [Description] Reporting to Senior Operations Manager in Hong Kong, your main tasks are to support the portfolio managers on...
Location: Hong Kong
Language(s): Only English Required
Date Added: 13 Nov 2017
REGIONAL CONTROLLER, FINANCIAL REPORTING [Description] With a major focus on supporting the Regional Head of Finance this regional finance role,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 13 Nov 2017
AVP - Fund Accounting [Description] Responsibilities AV calculations for alternative investments Cash reconciliations preparations Communicate with...
Location: Hong Kong
Language(s): Only English Required
Date Added: 25 Oct 2017
Project Manager / APM - Quantity Surveying (QS) [Description] Descriptions - Ensure all projects are adequately equipped and all resources are in...
Location: Hong Kong
Language(s): Only English Required
Date Added: 30 Oct 2017
Finance Manager (SFC type 1, 4 and 9) [Description] Job Responsibilities: Handle daily accounting functions duties including monthly management...
Location: Hong Kong
Language(s): Only English Required
Date Added: 26 Oct 2017
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Assistant / Fund Accounting Manager, Asset Management [Description] Job Description: Monitor cash activity of the fund including cash transfer for...
Location: Hong Kong
Language(s): Only English Required
Date Added: 16 Nov 2017
Fund Accounting Manager [Description] Job Description: Monitor cash activity of the fund including cash transfer for investment needs, receipt of...
Location: Hong Kong
Language(s): Only English Required
Date Added: 13 Nov 2017
Global Digital Manager [Description] You are a media expert who has experience leading key accounts relationships, overseeing their overall digital...
Location: Hong Kong
Language(s): Only English Required
Date Added: 15 Nov 2017
Head of Client & Portfolio Services [Description] The Role Client and Portfolio Activities Develop significant level of expertise of the holdings,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 15 Nov 2017

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