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Keywords: Assistant Manager, Fund Accounting, Location: Hong Kong

Page: 2

Settlement Assistant Manager (Chinese Listed Securities)

services, IPO & placement Follow up confirmation, Fund transfer & Trading matching Perform compliance and risk management... Requirements: Bachelor's Degree in Finance or Accounting 2-3 years of settlement operational experience in securities...

Posted Date: 30 Nov 2025

Assistant Manager, Settlement & Transaction Processing

a job, and an environment where you can be your true and authentic self, like at home. Main Responsibilities Manage inter-bank fund... of relevant experience Basic knowledge in accounting concept, with understanding to general banking operations...

Company: Dah Sing Bank
Location: Hong Kong
Posted Date: 30 Nov 2025

Assistant Manager to Manager, Credit Analyst (Asset Management)

assessment on financial institutions(Banks and non-bank FIs)/Mutual Fund/Private Equity. Conduct analysis on the the deal... in Accounting, Finance or related disciplines Minimum 5 years of credit risk management especially on counterparty credit risk...

Location: Hong Kong
Posted Date: 27 Nov 2025

Senior Treasury Specialist / Assistant Treasury Manager – manufactory

Job Duties: Degree in accounting 7 years in treasury in accounting in trading, factory Treasury role Prepare... cashflow forecast Arrange the fund raising in Hong Kong Perform Financial Risk management duties e.g. FX hedge, Swap Deal...

Location: Hong Kong
Posted Date: 26 Nov 2025

Assistant Manager, Finance

experiences in fund houses, brokerages, or similar roles within financial institutions. - Strong knowledge of accounting... and systems to ensure smooth operations. - Investment Accounting and Reporting: Handle daily investment accounting operations...

Posted Date: 20 Nov 2025

Assistant Manager, Settlement & Transaction Processing

a job, and an environment where you can be your true and authentic self, like at home. Main Responsibilities Manage inter-bank fund... of relevant experience Basic knowledge in accounting concept, with understanding to general banking operations...

Company: Dah Sing Bank
Location: Hong Kong
Posted Date: 03 Oct 2025

Treasury Manager

will be considered for the position of Assistant Manager Interested parties please send CV in WORD format with current/expected salary... including loan compliance and administration, capital injection, cash pooling, fund transfers and intercompany loans...

Posted Date: 07 Dec 2025

Assistance Finance Manager / Sr. Accountant (Financial Business) - EW

growth they are now urgently looking for a Assistant Finance Manager to join the team in Hong Kong... report for a set of fund LP related companies Liaise with auditors, tax representatives, fund house and other professionals...

Company: Classy Wheeler
Location: Hong Kong
Posted Date: 06 Dec 2025
Salary: HKD25000 per month

Officer to Manager, Government Customer Management

(For Manager) years’ relevant experience within investment management or fund administration / fund accounting or financial... or related disciplines A qualified member with HKICPA or equivalent will be an advantage Minimum 5 (For Assistant Manager) or 8...

Location: Hong Kong
Posted Date: 27 Nov 2025