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 Finance and Accounting Manager
A sizeable multinational design house with 30+ global offices is looking for an experienced Finance and Accounting Manager urgently.
HKD 45k - HKD 60k
Partnership Manager
Our client is looking for Partnership Manager to join their team in Hong Kong.
HKD 40k - HKD 41k
HR Manager
A luxury product retail chain is now looking for an HR Manager to manage HR operations for their Asian markets.
Solution Manager (Sales)
Our client is a leading fintech and digital payments solutions provider with a strong presence across Asia-Pacific. The company partners with banks, m...
HKD 55k - HKD 62k
Head of China Sales, Shanghai based
Our client is a food company operating within the FMCG industry.
HKD 1k - HKD 350k
Assistant Product Manager
Our client is looking for Assistant Product Managers to join their team in Hong Kong.
Broker or Senior Broker (Reinsurance and General I...
Our client, a Reinsurance Broker is looking for a high caliber candidate to fulfil the above-mentioned position. Details are as followings:
HKD 35k - HKD 49k
Accountant ($33K, 5-day work, SAP system)
Our client, a well-established manufacturing of Base Metal Materials is looking for a high caliber candidate to fulfill the above-mentioned position. ...
HKD 30k - HKD 33k
