ASSISTANT ACCOUNT MANAGER – FUND AND EMPLOYEE BENEFITS

A general insurance broker is seeking an Assistant Account Manager in Hong Kong. Responsibilities include managing fund-related operations, supporting employee benefits portfolios, and ensuring compliance with regulations. Candidates should possess a Bachelor’s degree and at least 5 years of experience in fund administration or insurance brokerage. Strong...

A well-established insurance organization in Hong Kong is seeking an experienced Account Manager to manage account servicing for Financial Lines and Employee Benefits. The ideal candidate should have at least 2 years of relevant experience, a full-time degree, and fluent Mandarin communication skills. This role offers a competitive salary ranging from HKD...

Responsibilities Assist the Manager to run the team smoothly and operational metrics as required by management Perform daily fund operation, bank reconciliation and portfolio valuations Monitor and reconcile the fund investment transactions and reconcile Investment positions on a regular basis Handle regulatory reports & liaise with auditors for the audit of...

SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT An excellent operations opportunity in a global asset management firm. Job Duties: Review of net asset valuation reports of investment funds. Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses. Assist...

A leading investment firm is looking for a fund accountant to support day-to-day fund management activities and calculate fund performance. The role demands strong attention to detail and proficiency in Excel. Ideal candidates have relevant experience in an asset management environment and possess a Bachelor's degree in Accounting or Finance. The position...

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

Company Introduction Polymer Capital Management is a market‑neutral, multi‑manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region’s best investment talent. Polymer was established in conjunction...

Leading bankGrowth opportunity Responsibilities Managing daily fund accounting operations and ensuring compliance with relevant regulations. Overseeing the preparation and review of financial statements and reports. Coordinating with internal teams and external auditors to ensure accurate reporting. Implementing process improvements to enhance efficiency and...

A leading financial services firm in Hong Kong is seeking a Fund Accounting Manager to oversee fund operations and team management. The ideal candidate will have over 6 years of experience in Fund Accounting, including supervisory experience. Proficiency in accounting applications and fluency in both English and Chinese are essential. Attractive remuneration...

Policy Administrative Assistant (Employee Benefits) Generali is one of the largest global insurance and asset management providers. With 83 years of history, it operates in over 50 countries and serves more than 70 million customers. Generali’s ambition is to be the Lifetime partner to its customers, offering innovative and personalized solutions through...