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Keywords: Fund Accounting , Location: Hong Kong

Page: 12

Manager / Senior Manager, Financial Services Consulting - Information Technology

we are looking for University degree majoring in Finance, Accounting, Business, Legal, Information Systems, Computer Science/ Engineering or related... brokerage, fund administration, fund management (retail, institutional, and/or real estate / private equity, etc.) Digital...

Company: Forvis Mazars
Location: Hong Kong
Posted Date: 01 Oct 2025

Application Support Analyst

regional needs. This role also has regular contact with others involve in order generation, compliance and fund accounting... International’s investment management divisions. We support traders, fund managers, research analysts and investment operations...

Location: Hong Kong
Posted Date: 01 Oct 2025

Associate Director - Trade & Judiciary Service

Hong Kong fund regulatory environment Proven ability to manage teams and oversee complex fund operations with a focus... on fiduciary duty and propose solutions Appropriate technical knowledge to deal with legal, accounting and technical issues...

Location: Hong Kong
Posted Date: 30 Sep 2025

Treasury Manager

Responsibilities: Oversee all cash management and fund operations, providing strategic guidance on liquidity... upgrades Handle ad-hoc projects as assigned Qualifications: Bachelor’s degree in Accounting, Finance, or a related field...

Posted Date: 29 Sep 2025

Trustee Services Supervisor

career. Brown Brothers Harriman is an award-winning asset servicing provider of global custody, fund accounting... is operated pursuant to fund documents, relevant Codes and Regulations. Issues and exceptions handling, escalation, coordination...

Location: Hong Kong
Posted Date: 27 Sep 2025

Business Management Analyst/Associate

within a fast-paced, high-growth platform. This role provides broad exposure across fund operations, financial analysis, compliance... in Finance, Accounting, Business, or a related field. 3–5 years of relevant experience in investment banking, consulting...

Posted Date: 26 Sep 2025

Product Manager, Securities & Fiduciary Services, Global Transaction Services

Accounting or equivalent 5+ years’ experience in Custody and Fund Administration Product environment Solid experience..., risk mitigation and commercialization of the fund services products; Conduct product planning, product lifecycle...

Company: DBS Bank
Location: Hong Kong
Posted Date: 25 Sep 2025

Sr Associate/ AVP-Portfolio Manager-Private Equity

in Finance, Accounting, Economics, or related field. 1–3 years of experience in banking, credit analysis, or fund finance.... This position will be based in Hong Kong SAR, China Responsibilities: Credit Support & Analysis Assist in underwriting fund...

Company: East West Bank
Location: Hong Kong
Posted Date: 19 Sep 2025

Community Impact, Senior Analyst (Senior Officer)

. Lead and manage the annual process for new and renewal scholarship applications, including selection and fund transfers... requirements. Coordinate with Finance on scholarship fund transfers, secure appropriate approvals, and maintain accurate records...

Company: AIA
Location: Macau - Hong Kong
Posted Date: 18 Sep 2025

CONFI - accounts officer

in Hong Kong, the company values precision and professionalism in its Accounting & Finance department... discrepancies Facilitate fund transfers between the Firm and client bank accounts Conduct monthly bank reconciliations...

Company: Michael Page
Location: Hong Kong
Posted Date: 17 Sep 2025
Salary: HKD20000 per month

(Assistant) Manager, Trustee Operations [12-Month Contract]

schemes, including processing contributions, withdrawals, and fund transfers. Support the maintenance of accurate records.... Requirements of the Role: Bachelor’s degree in Business, Finance, Accounting, or a related field. At least 3–5 years...

Company: ConnectedGroup
Location: Hong Kong
Posted Date: 12 Sep 2025

Accounts Payables - Accountant

to the Finance Supervisor, the Accountant has broad exposure to the full cycle of accounting. This position provides support... and assistance for Accounts Payable, Petty Cash Fund, Cash Advance and Expense reimbursement activities. The Accountant assists...

Location: Hong Kong
Posted Date: 11 Sep 2025

Finance and Operation Manager (Fintech) - SC

and Mandarin) Proficient in Microsoft office Big-4 or second-tier Accounting Firm or Fund House experience is a plus CFA or CPA... to time Job Requirements Degree holder in Finance, or Accounting, or other related business disciplines Minimum 5 years...

Company: Classy Wheeler
Location: Hong Kong
Posted Date: 11 Sep 2025

Investor Relations Officer - SC

/credit analysts; Maintain good business relationship with fund management companies, equity research analysis, Investment... Banks, financial reporters and public media; Acting as the point of contact to investors, fund managers, analysts...

Company: Classy Wheeler
Location: Hong Kong
Posted Date: 11 Sep 2025

Analyst, Asset Management

Management, Accounting, etc. 3 years of experiences in asset management sales function and familiar with asset management... business lines and fund products/services is preferred. Related experience in fund channel distribution across the region...

Posted Date: 11 Sep 2025

Senior Finance Manager (AP focused) – Charity Operations

. This role is pivotal in ensuring strong governance, efficient fund disbursement, and strategic oversight of trust-funded... for internal and external use Requirements: Bachelor’s degree in accounting, finance, or related discipline; advanced...

Posted Date: 10 Sep 2025

Finance Manager or Sr Manager (International Asset Management)

of accounting experience in financial services or MNCs Big 4 experience and knowledge of asset/fund management are advantages.... This is a new headcount and they are expanding their finance team in Asia. The Role Lead accounting operations for Pan-Asia...

Posted Date: 10 Sep 2025

Finance Manager

's financial health by ensuring accurate and timely processing of accounting records and reports. This is an excellent opportunity... Management Oversee the complete of accounting functions for the assigned entities; including but not limited to accounting...

Posted Date: 07 Sep 2025

Operations Officer

The Operations Officer will support daily fund operations, fund accounting, and client servicing within the Investment..., corporate actions, reconciliations, fee payments. Fund Accounting: NAV calculations, management/incentive fee computations...

Company: ConnectedGroup
Location: Hong Kong
Posted Date: 06 Sep 2025

Vice President - Investor Services/ Transfer Agency

: Bachelor’s degree in Finance, Accounting, or related discipline Minimum 8 years’ experience in fund services or asset...Our client, a leading fund services provider, is seeking a seasoned professional to lead their Investor Services team...

Company: ConnectedGroup
Location: Hong Kong
Posted Date: 06 Sep 2025