Fund Accounting Assistant Manager — Lead Valuations

Assistant Accounting Manager (Fund Accounting) Add expected salary to your profile for insights Responsibilities Lead andcoach the junior staff to support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized fund, retirement funds etc. Manage the...

Responsibilities Lead and coach junior staff to support daily operations of designated investment portfolios and various types of funds such as SFC authorized fund, retirement funds, including trade reconciliation, settlement, corporate action and cash management. Follow up with relevant parties on capital calls, trade processing and valuation etc. Manage...

Assistant Fund Accounting Manager - Bank of East Asia (Trustees) Limited Provide effective support to Fund Accounting Manager in daily operational activities Check and ensure accuracy for portfolio valuation reports, returns to MPFA and interim / annual financial statements for MPF funds and unit trusts Verify accounting records and cash transactions...

A leading financial institution in Hong Kong seeks an Officer for Securities & Fiduciary Services Operations. This role involves fund valuation, liaising with auditors, and ensuring compliance with operational standards. Candidates should have a degree in Business or Accounting, with at least 1 year of experience or fresh graduates with strong potential....

Trustee Accounting Senior Officer (Fund Accounting) Responsibilities Oversee and manage the daily operational activities of investment portfolios and trust funds, including transaction reconciliation, settlement, corporate actions, and cash management; provide guidance to junior staff. Follow up with various parties on matters such as capital calls,...

A leading bank in Hong Kong seeks an Assistant Fund Accounting Manager to support daily operations in fund accounting, ensure accuracy in financial reporting, and monitor compliance with regulations. Applicants should have a diploma in Accounting or Finance, with a minimum of 4 years’ experience, proficiency in Microsoft Office, and excellent communication...

Responsibilities Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support Deliver best-in-class service in accordance with established procedures, regulations and laws to protect client interest and exceed client expectations Participate in selected market...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? The Private Fund Services team offers high quality outsourced administration and banking services to Institutional investors (pensions, sovereign wealth funds, insurance companies, endowments, foundations) known as Limited Partner (LP). The...

Role Objective Link Real Estate Partners seeks a motivated Associate to support fund management. This role is essential for operational and execution support across portfolio management, reporting, and departmental functions. The ideal candidate will have a strong finance background, attention to detail, project management skills, and an interest in real...

Chow Tai Fook Life Insurance Company Limited Chow Tai Fook Life Insurance Company Limited (Incorporated in Bermuda with limited liability; “CTF Life” is proud of its rich, nearly 40-year legacy in Hong Kong. CTF Life is a wholly‑owned subsidiary of NWS Holdings Limited and one of the most well‑established life insurance companies in Hong Kong. As a...