Fund Accountant - Assistant Manager 45K, Hedge Fund, PE Fund, Urgent
Introduction:
My client, an international financial service provider is looking for the above position urgently.
Responsibilities:
- Responsible for NAV calculation
- Handle investment operations activities and fund constitutional documents
- Assist Senior Management various fund administration projects
Requirements:
- Bachelor's Degree in Finance, Accounting or related disciplines
- 3 years or above relevant experience in banking or financial service firm
- Less experience will consider as Associate
- HKICPA, ACCA or CPA is a plus
- Good languages skills (Cantonese, Mandarin and English)
For more information about this job opportunity please contact our consultant.
Sign up now for Gemini’s new Job Search platform!
Find the latest job opportunities in Hong Kong, China, Singapore and Thailand! Search and apply for jobs across locations, industries, levels and functions.
Sign up to upload your CV and receive notifications via email or phone when new opportunities are being posted.
Job suggestion for you
Senior Sales Manager
Our client, a global leader in industrial automation software with nearly 40 years of market presence and 3,000+ customers worldwide, is seeking a Sen...
HKD 100k - HKD 125k
HR & Admin Officer
Our client, a fast growing Bunker Oil Supplier is looking for a high caliber candidate to fulfill the above-mentioned position. Details are as followi...
HKD 24k - HKD 25k
AI Engineer
Model Development: Design and develop AI/ML models to optimize terminal operations, e.g. Dwell Time Prediction, Yard Planning and Usage Optimization, ...
HKD 1k - HKD 350k
TMT and Consumer Analyst
Our client, a hedge fund domiciled in the Cayman Islands, is looking to hire a TMT and Consumer analyst in Shanghai
HKD 1k - HKD 350k
Manager, Brand Content (one year contract)
Our client is currently seeking individuals with the ability to translate complex topics into powerful narratives. Reporting to the Senior Manager, Di...
HKD 65,000k - HKD 0k
Secretary
Our client, a well established life insurance brokerage is urgently looking for a high caliber candidate to fulfill the above-mentioned position. Deta...
HKD 18k - HKD 20k
Logistics Specialist
Our client is looking to hire a Logistics Specialist with proven experience in warehousing Pharmaceutical products
HKD 25k - HKD 30k
Sales & Marketing Executive
A HK Listed Multi-national Corporation is now looking for a Sales & Marketing Executive to cope with their expanding business.
HKD 1k - HKD 47k
