Gemini Personnel
CN EN

Fund Accountant - Fund Administrator, Wealth Management, Urgent

by Priscilla Cheng in Banking & Financial Services
Permanent Fund Management
Hong Kong, Hong Kong, Hong Kong SAR
HKD 30k - HKD 40k
Apply now

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)

Priscilla Cheng

Priscilla Cheng

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

Christopher Law Job details
by Christopher Law in FMCG hk

REGIONAL FINANCE DIRECTOR

Our client, a rapidly growing company engaging in the FMCG industry is currently in search of a high caliber Finance Director to lead the team

Permanent
Financial Controller
21st Jul, 2021
HKD 90k - HKD 120k
Monly Chang Job details
by Monly Chang in Insurance/Pension funding hk

Assistant Claims Manager (Marine)

Our client, a well-established General Insurance Company is looking for a high caliber candidate to fulfill the above mentioned job. Details are as fo...

Permanent
Claims Officer
22nd Jun, 2021
HKD 28k - HKD 31k
Priya Ma Job details
by Priya Ma in Financial Services hk

Receptionist

Our client, a leading organization in the Investment sector is looking to recruit a Receptionist to be a part of their team

Permanent
Clerical/Admin Staff
27th May, 2021
HKD 15k - HKD 15k
Priscilla Cheng Job details
by Priscilla Cheng in Logistics hk

Assistant Operation / CS Supervisor (Air Import )

My client, a sizable freight forwarding company is looking for:-

Permanent
Freight Forwarding
16th Jul, 2021
HKD 18k - HKD 20k
Priscilla Cheng Job details
by Priscilla Cheng in Logistics hk

Pricing & Tender Specialist Asia Pacific

My client, an international freight forwarding & logistics company is looking for a high calibre candidate for the position of Pricing & Tender Specia...

Permanent
Account Servicing
15th Jul, 2021
HKD 29k - HKD 35k
Susanna Kwok Job details
by Susanna Kwok in Merchandising hk

Customer Service Representative

A sizable US-base company is now looking for a Customer Service Representative for their HK office.

Permanent
Customer Services - Supervisor/Officer
14th May, 2021
HKD 20k - HKD 25k
Priscilla Cheng Job details
by Priscilla Cheng in Logistics hk

Regional Business Process Optimization Manager, So...

My client; an US base freight forwarding company is looking for Regional Business Process Optimization Manager, South China

Permanent
Technician
21st May, 2021
HKD 40k - HKD 45k
Katherine Mok Job details
by Katherine Mok in Industrial Machinery/Automation Equipment hk

Sales Coordinator

Our client is looking for a high calibre candidate to join their Team. Details are as followings:

Permanent
Others
29th Apr, 2021
Negotiable
Sowmyah Narayanan Job details
by Sowmyah Narayanan in Information Technology hk

Helpdesk Support

Our client is looking for helpdesk support professionals to work is shift duties:

Contract
Support
7th Jul, 2021
HKD 20k - HKD 30k
Sowmyah Narayanan Job details
by Sowmyah Narayanan in Information Technology hk

Infrastructure Project Manager - Malaysia

Our client is looking for Infra Project Manager to join their team in Malaysia.

Permanent
IT Management
4th Jun, 2021
HKD 1k - HKD 1k
Gemini Personnel

Gemini Personnel

EN CN

Social Links