Senior Fund Valuation

A leading banking institution in Hong Kong seeks a skilled professional to manage daily fund valuation and NAV calculations, along with client reporting. Candidates should have over 8 years of experience in Investment/Fund Administration, with a strong understanding of securities markets. The position requires independence, analytical skills, and proficiency...

To support MPF funds / schemes after their onboarding to the eMPF Platform in relation to fund administration operations. Key Responsibilities Support daily handling of investment order placement, cashflow projection on funding requirement, preparation of payment instruction for money flows and transaction flows, data file exchanges and due reporting (e.g....

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...

Associate / Senior Associate - Valuation Join to apply for the Associate / Senior Associate - Valuation role at Moore Hong Kong . Responsibilities Preparing professional valuations on different types of assets and liabilities for various purposes such as financial reporting, transaction, litigation, financing; Providing second opinions and independent...

A global asset management firm in Hong Kong is seeking a Senior Fund Accountant to oversee net asset valuations and support compliance processes. The ideal candidate will have a degree in accounting or related fields, professional experience in fund administration, and proficiency in both English and Cantonese. This role requires strong analytical skills and...

A financial services company in Hong Kong seeks a professional with a degree in Business Administration, Accounting, or Finance, and at least 3 years of relevant experience. The successful candidate will be responsible for preparing financial statements, checking portfolio valuations, and ensuring compliance with reporting standards. Proficiency in English...

Job Responsibilities Participate in preparing and/or checking portfolio valuation and compliance checking Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement funds, regulated mutual funds etc. Maintain a high degree of accuracy in preparation of statutory reports Assist in carrying out...

Analyst / Senior Analyst | Business Valuation | Asia | Valuation & Advisory Services Join to apply for the Analyst / Senior Analyst | Business Valuation | Asia | Valuation & Advisory Services role at Colliers. Company Description Colliers (NASDAQ, TSX: CIGI) is a global diversified professional services and investment management company. Operating through...

Valuation and Advisory Services (Multiple Seniority) Valuation and Advisory Services (Multiple Seniority) role at CBRE Asia Pacific. What You Will Be Working On Generate and execute valuation assignments, carrying out project feasibility studies and other consulting work for both private and public sector. Strong attention to the due‑diligence process to...

Senior Analyst – Investment Fund Management Join to apply for the Senior Analyst - Investment Fund Management role at Aurex Group. A leading global industrial real‑estate platform is seeking a high‑calibre Senior Analyst / Associate to join its Investment Management team in Hong Kong, focusing on a high‑quality Mainland China logistics portfolio....