Funds & Employee Benefits: Assistant Account Manager

ASSISTANT ACCOUNT MANAGER – FUND AND EMPLOYEE BENEFITS Add expected salary to your profile for insights Our client is a Shanghai general insurance broker specializing in D&O, Warranty & Indemnity, Investment Management Insurance and Employee Benefits businesses. They are now expanding their business in Hong Kong and looking for high caliber candidates to...

Fund Accountant - Leading Fund Services Provider in Hong Kong Our client is a dynamic, boutique-sized fund services provider with a global presence and over 20 years of industry experience. With approximately 25-30 professionals in their Hong Kong office, they offer a collaborative environment where team members gain comprehensive exposure across fund...

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...

A leading fund services provider in Hong Kong is looking for a Fund Accountant to join their team. This entry-level position is perfect for recent accounting graduates or those with up to 3 years of experience. Candidates will assist with NAV calculations, prepare financial information for audits, and develop client relationships. Strong accounting...

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...