You are successfully logged out of your my randstad account

You have successfully deleted your account

senior fund accounting specialist | new headcounts (etf).

  • hong kong
  • posted 7 november 2023
  • closes 5 january 2024
apply

job details

summary

  • hong kong
  • randstad hong kong
  • HK$30,000 - HK$45,000 per month, 3-6 months bonus
  • permanent
  • full-time

speed up the application by sharing your profile

job details

  • experience

    3 years

  • skills

    Fund Admin, Fund Accounting, NAV, NAV calculations, ETF, Mutual funds, fund house, CPA, CPAA, HKICPA, Chartered Accountant, fund reporting, VBA skills, finance, accounting

  • qualifications

    Holds a Bachelor's Degree in Accounting, Finance, BBA in Accounting or any related disciplines

    Professional qualification in CPAA, ACCA, HKICPA is a PLUS

  • education

    Bachelor Degree

the application process.

See what comes ahead in the application process. Find out how we help you land that job.

get in touch

we are here to help you with your questions.

OL

oscar lam

related jobs.

see all jobs

  • manager, fund accounting | new headcounts (etf)

    • permanent
    • HK$40,000 - HK$55,000 per month, 3-6 months bonus
    HK$30,000 - 45,000 per month + bonus Team of 7, adding 2 new headcounts AUM: US$12 Billion + Stable TeamTeam of 7 in HK and 3 in overseas office, our client is now looking to expand 2 additional headcounts for the fund operations team. The position will be handling both fund admin and fund accounting duties for ETF products and looking for seasoned talent to join their team for further expansion. Stable team and great track record in the market. Responsibi
    posted 30 november 2023
    HK$30,000 - 45,000 per month + bonus Team of 7, adding 2 new headcounts AUM: US$12 Billion + Stable TeamTeam of 7 in HK and 3 in overseas office, our client is now looking to expand 2 additional headcounts for the fund operations team. The position will be handling both fund admin and fund accounting duties for ETF products and looking for seasoned talent to join their team for further expansion. Stable team and great track record in the market. Responsibi
    show job details

  • (senior) vice president, private fund banking, new headcount

    • permanent
    • HK$80,000 - HK$100,000 per month, attractive & stable bonus payout
    about the company. This well-known regional bank is looking for (senior) relationship manager who is familiar with PE/VC fund finance to join their team to manage and grow their customer portfolio. With a strong growth plan and the vision to become a better leader in its field, it continues to gain market share over its competitor within APAC regionabout the team. Join this multinational team with heavy emphasis of team work and stable career progression.
    posted 29 november 2023
    about the company. This well-known regional bank is looking for (senior) relationship manager who is familiar with PE/VC fund finance to join their team to manage and grow their customer portfolio. With a strong growth plan and the vision to become a better leader in its field, it continues to gain market share over its competitor within APAC regionabout the team. Join this multinational team with heavy emphasis of team work and stable career progression.
    show job details

  • junior product specialist, equities

    • permanent
    about the company.Leading asset management companyabout the team.regional team environmentabout the job.Deeply understand active equity investment strategies and styles, and conduct regular portfolio review including performance and risk analysis, sector and stock attribution analysis, style changes, and holdings rationale etcProvide professional investment and research insights for international clients, working together with global investor service team.
    posted 23 november 2023
    about the company.Leading asset management companyabout the team.regional team environmentabout the job.Deeply understand active equity investment strategies and styles, and conduct regular portfolio review including performance and risk analysis, sector and stock attribution analysis, style changes, and holdings rationale etcProvide professional investment and research insights for international clients, working together with global investor service team.
    show job details

Thank you for subscribing to your personalised job alerts.