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Fund Raising / IR jobs

Found 5 jobs
    • Hong Kong
    • Posted 26 days ago

    Our client is a international asset management firm. With their steadily growth in Hong Kong, they are currently looking for an experienced Senior Fund Accountant to join their team. Key responsibilities: Review NAV report, financial statements, and reconciliation prepared by service team Review the preparation of accounts of PE fund activity such as capital calls, interest calculations, fees, etc. Assist in financial accounting, internal repo...

    • Hong Kong
    • Posted 20 days ago

    Southern District (next to MTR station) International/small team/supportive working environment Broad exposure/Office management & executive assistant Our client is a boutique fund house located in Southern district (few minutes walk from MTR station). They are currently looking for an vibrant office manager to join their team. Responsibilities: Directly report to the COO, you will be responsible for: Driving key administration project, provid...

    • Hong Kong
    • Posted about 1 month ago

    Market leader – traditional funds Attractive remuneration package Stable working hours Our client is a leading financial institutions with track record and won multiple awards in its field. Their investment products including traditional funds such as pension, QFII, etc. They are currently looking for an experienced Manager to join their Fund Accounting team. You will act as a reviewer for fund accounting reporting such as NAV report, valuatio...

    • Hong Kong
    • Posted 10 days ago

    Top tier corporate bank with global presence Attractive remuneration package Broad spectrum of businesses Our client is a top tier Corporate Bank with strong track record. With their steadily growth in Hong Kong, they are currently looking for an experienced Loan Admin professional to join their team. Key responsibilities: Review and process daily loan administration tasks for drawdown, fund disbursement, rollover, repayment etc Assist to coac...

    • Hong Kong
    • Posted 27 days ago

    Our client is a top tier private equity firm with investment across Asia Pacific area. With their rapid growth in business, they are currently looking for a dynamic Accountant to join their Finance team. Responsibilities: Responsible for finance functions such as day to day accounting and analysis, month end closing, prepare quarterly reports, assist in annual audit, accounts payable, etc Review fund accounting reports, calculation cost alloca...