Financial Analyst for Asset Management Firm

2 months ago


Hong Kong, Central and Western District, Hong Kong SAR China Pathos Consultancy Limited Full time

Pathos Consultancy Limited is seeking a skilled Financial Analyst to join our team as a Fund Accountant.

 

Job Overview

The role of the Fund Accountant involves performing various financial duties related to fund accounting, including preparing Net Asset Valuation reports, financial statements, and performance analysis.

 

Duties and Responsibilities

  • Perform all rounded fund accounting duties
  • Prepare Net Asset Valuation reports, financial statement and performance analysis
  • Monitor cash activities and calculate the cash flow of funds
  • Review portfolio and perform reconciliation
  • Coordinate with stakeholders on the updates of investments

 

Requirements and Qualifications

To be considered for this position, candidates must have a Bachelor's degree in Finance or Accounting, a stable employment record, and a minimum of 2 years of experience in fund accounting. Fluency in both Chinese and English is also required.

 

Salary and Benefits

We offer a competitive salary package, estimated to be around $65,000 per year, depending on experience. Other benefits include opportunities for professional growth and development, a dynamic work environment, and a supportive team.



  • Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full time

    BNP Paribas Asset Management is seeking a highly skilled Digital Asset Strategist to join its team in Hong Kong and China. This role requires a strong understanding of asset management and digital marketing, with the ability to develop and execute high-impact marketing projects that drive business growth.The successful candidate will have at least eight...


  • Hong Kong, Central and Western District, Hong Kong SAR China Classy Wheeler Limited Full time

    Job Title: Financial Operations Manager for Asset Management FirmWe are seeking a highly experienced Financial Operations Manager to join our team at Classy Wheeler Limited. This is an exciting opportunity for a professional with a strong background in fund administration and accounting.About the Role:Lead the accounting, budgeting, and financial reporting...


  • Hong Kong, Central and Western District, Hong Kong SAR China Taikang Asset Management (Hong Kong) Co. Ltd. Full time

    Company OverviewTaikang Asset Management (Hong Kong) Co. Ltd. is a leading asset management firm in Asia.


  • Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full time

    Role OverviewThe Compliance Manager will be responsible for ensuring that BNP Paribas Asset Management Asia Limited is in full compliance with applicable Hong Kong regulatory requirements and BNPP Group Compliance standards.This includes providing proactive compliance advice to the business, rolling out Group Compliance policies and standards, implementing...


  • Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full time

    Job Description We are seeking a highly skilled and experienced Corporate Credit Analyst to join our Emerging Markets team in Bond Investment. The successful candidate will be responsible for enhancing and deepening the team's analysis of and recommendations in Emerging Market corporate bonds. This role requires close collaboration with the EM Corporate...


  • Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full time

    Job DescriptionWe are seeking a highly skilled Asset Management Specialist to join our team at BNP Paribas Asset Management. The successful candidate will be responsible for managing and overseeing the trade lifecycle, including order processing, trade settlement, corporate actions, valuation functions, etc.The ideal candidate will have a strong...


  • Hong Kong, Central and Western District, Hong Kong SAR China ICBC Asset Management (Global) Full time

    About ICBC Asset Management (Global)ICBC Asset Management (Global) is a leading global asset manager, dedicated to providing high-quality investment solutions for our clients. We are committed to delivering exceptional returns and building long-term relationships with our stakeholders.We are seeking a highly skilled Strategic Product Manager to join our team...


  • Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full time

    BNP Paribas Asset Management is seeking a highly skilled Corporate Credit Risk Analyst to join our team in Emerging Markets. As a key member of our team, you will be responsible for analyzing and recommending investments in emerging market corporate issuers.About the RoleWe are looking for a talented individual with strong quantitative skills and experience...


  • Hong Kong, Central and Western District, Hong Kong SAR China Point72 Asset Management, L.P Full time

    About the RoleWe are seeking a highly motivated Financial Development Specialist to join our Investment Professional Development team at Point72 Asset Management, L.P.What You'll DoDevelop and update curriculum of best practices to promote continuous learning and improvement on the investment platformUndertake project-based work in support of Head of...


  • Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full time

    About the RoleWe are seeking a skilled Reporting Specialist to join our team at BNP Paribas Asset Management. This is a dynamic opportunity for an individual with strong analytical and communication skills to contribute to the production of high-quality institutional reports.Key ResponsibilitiesProduce client reports of exceptional quality, meeting tight...


  • Hong Kong, Central and Western District, Hong Kong SAR China Projob21 Ltd. Full time

    Job Summary:We are seeking a highly skilled Global Finance Manager to join our team in Hong Kong. As a key member of our finance department, you will be responsible for managing daily operations, reconciliation of securities and cash account holdings, and overseeing middle office and portfolio control.**Key Responsibilities:**Report to the Head of Finance...


  • Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Financial Group Full time

    At Dah Sing Financial Group, we are seeking a highly skilled Financial Analyst Manager to join our team.About the RoleThe successful candidate will be responsible for analyzing and interpreting financial data, providing support to business units on management information required to drive the business, and preparing management reports in accordance with the...


  • Hong Kong, Central and Western District, Hong Kong SAR China BAH Partners Full time

    About the RoleBAH Partners is seeking a skilled Financial Operations Specialist to join our team in supporting top-tier hedge funds. As a key member of our operations team, you will be responsible for ensuring accurate and timely trade processing.About YouA minimum of 3-5 years of experience in financial operations, preferably in asset management or hedge...


  • Hong Kong, Central and Western District, Hong Kong SAR China Gopher Asset Management 歌斐資產 Full time

    Core ResponsibilitiesWe are seeking a skilled Investment Specialist to join our team at Gopher Asset Management 歌斐資產. In this role, you will be responsible for developing and maintaining strong relationships with high-net-worth clients in Hong Kong, Singapore, and other regions.You will provide professional asset management advice and solutions...


  • Hong Kong, Central and Western District, Hong Kong SAR China China Universal Asset Management (Hong Kong) Co. Ltd Full time

    Job SummaryWe are seeking an experienced Chief Operating Officer to join our team at China Universal Asset Management (Hong Kong) Co. Ltd.The successful candidate will be responsible for leading daily operations functions, including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation, and NAV calculation.You will...


  • Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    Global Executive Consultants Ltd. is currently seeking a highly skilled Legal Advisor to join their team.Job OverviewWe are an asset management firm looking for a candidate who can provide top-notch legal services to our organization.ResponsibilitiesAssist General Counsel in reviewing and drafting legal agreements and documents for Group and Corporate...


  • Hong Kong, Central and Western District, Hong Kong SAR China Taikang Asset Management (Hong Kong) Co. Ltd. Full time

    Job TitleFixed Income Credit Analyst - Bond Portfolio SpecialistAbout UsTaikang Asset Management (Hong Kong) Co. Ltd. is a leading asset management company in Hong Kong, providing comprehensive investment solutions to our clients.Job DescriptionThe incumbent joins the team to cover fixed income markets, with emphasis on macro and credit research for global...


  • Hong Kong, Central and Western District, Hong Kong SAR China China Universal Asset Management (Hong Kong) Co. Ltd Full time

    Job Description:We are seeking a Senior Asset Management Professional to join our team at China Universal Asset Management (Hong Kong) Co. Ltd. This role will be responsible for driving business growth and development in the Hong Kong market, focusing on institutional and channel clients.Key Responsibilities:• Develop and implement sales strategies to...


  • Hong Kong, Central and Western District, Hong Kong SAR China ICBC Asset Management (Global) Full time

    Company OverviewICBC Asset Management (Global) is a leading global asset management firm, dedicated to providing innovative investment solutions to our clients. We are committed to delivering exceptional returns while upholding the highest standards of integrity and risk management.


  • Hong Kong, Central and Western District, Hong Kong SAR China Wellington Management Company, LLP Full time

    About Wellington Management Company, LLPWellington Management offers comprehensive investment management capabilities across various segments of the global capital markets. Our investment solutions cater to the unique needs of institutional clients in over 60 countries, leveraging a robust body of proprietary research and a collaborative culture that fosters...