Fund Admin

Fund administration services - Sales or Business Development Currently based in one of the major cities in China (eg. SZ, SH, BJ etc) Sell fund administration and corporate services solutions to Fund Managers. Prepare sales proposal and presentation with knowledge of fund admin solutions Work with client and related service teams on new funds set up Manage...

BMBC value is upholding high integrity and creating value for the investor. We expect our colleagues to have the following qualities: Attention to details Collaboration Effectiveness and Innovation Agility to Change Your role with BMBC: Handle full set of accounting tasks Handle day-to-day trade data input Work with CFO on the Fund's Monthly NAV calculation...

A medium-sized organization specializing in fund admin services is looking for a Senior Fund Accountant in Hong Kong. In this role, you will manage financial statements, ensure compliance with accounting standards, and oversee daily fund operations. The ideal candidate has a degree in Accounting or Finance, strong analytical skills, and proficiency in fund...

As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory requirements. This position is ideal for someone passionate about the banking industry. Description Key Responsibilities Oversee and document essential internal control procedures, ensuring clarity and consistency. Pinpoint potential risk...

4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory requirements. This position is ideal for someone passionate about the banking industry. Job Description Key Responsibilities Oversee and document essential internal control...

Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology & Operations - T) Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and...

About us As a proud member of the Ascentium Group, we stand at the forefront of innovation in Human Capital Solutions. With a forward-thinking mindset, we deliver a tailored suite of services that empower our clients to thrive in today’s fast-changing business landscape. Our client is an asset management firm dedicated to maintaining the highest standards...

A medium-sized organization specializing in fund admin services in Hong Kong is seeking a Senior Fund Accountant. The role involves preparing financial statements, managing fund operations, and ensuring compliance with relevant regulations. Candidates should have a degree in Accounting or Finance, proficiency in fund accounting, and strong analytical skills....

A HK listed diversified group primarily engaged in the construction materials business, with a focus on property investment and fund management, building products distribution, and steel distribution and processing. The company operates in the GBA and other major cities in China. Location Hong Kong Report to Chairman and CEO Job Summary The Director of Human...

About the job Fund Accounting Manager | New Headcount | $50-60K King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process. Our...