Salary Range
  • In-House Regional Private Equity Fund Accountant
  • Promising career with rewarding bonus 
  • Multi-cultural with High Profile Expansion 
Job Duties

  • Report to Regional Head of Fund accountant and partner with a professional & qualified team of fund & corporate accountants 
  • Prepare quarterly & annual financial reporting/NAV by working closely with outsourced fund admin & investees across the region
  • Monitor cash position by providing periodic update to investment team 

  • Global Industry Leader in Alternative & Asset Mgmt
  • 1 to 1 PA/Biz support to Asia Principal Partner
  • Hybrid work mode & Multi-cultural Environment
Job Duties

  • Report to Regional Principal Partner 
  • Responsible for full spectrum of business support including calendar management and complex schedule arrangement that called for extensive liaison with global institutional investors/senior management across the region/headquarters
  • Prepare presentation material; fund raising logistic and on-going investment management meetings 

  • Dynamic Trade Support & Portfolio Support
  • Comprehensive & Competitive Benefits
  • Global PWM & Asset Management platform
Job Duties

  • Ensure timely production of trade booking/reconciliation; continuous monitoring of corporate action/operations issues 
  • Tackle front office traders / portfolio managers enquiries related to trade related aspects
  • Active participation in continuous process/system enhancement to cater for innovation, new markets/products initiatives

  • Established Global Asset Management Grp
  • Great Regional Institutional Exposure
  • Excellent Buy-Side Career opportunity
Job Duties

  • Proactively provide high quality client services and reporting
  • Prepare presentation materials for sales meeting and portfolio review
  • Assist Client Manager(s) on daily clients’ enquiries, onboarding and ad hoc services requests

  • Regional HRBP & Drive China Strategic Projects
  • Dynamic Int’l and Professional HR culture
  • Expansion Senior HRBP Headcounts for AP region
Job Duties

  • Report to the Regional Head of HR, the successful job holder will be tasked
  • Drive Strategic HR initiatives in AP region by working in collaboration with int’l L&D and C&B Specialist
  • Assume HRBP/Advisor on any staffing, organizational development, performance management and internal control & compliance aspects 

  • Top Ranking Pure Play European Private Bank 
  • Expansion headcount for AP/Greater China region
  • DPM & Alternative Investment Solutions Advisory
Job Duties

  • Assume the DPM/Fund Specialist with full accountability to promote DPM/Funds penetration  
  • Collaborate with Discretionary Fund Manager to understand investment & risk strategies by attend periodic portfolio management committee 
  • Deliver discretionary and advisory solutions to UHNW investors across Greater China

  • SFC Regulated Global Asset Manager 
  • A/P, G/L and Finance Operation/Control
  • Comprehensive Benefits & Friendly Culture
Job Duties

  • Report to Senior Finance Manager and partner with a team of finance professionals in HK and SGP
  • Manage A/P, Expense Control/Vetting, G/L and cashflow management 
  • Support quarterly & annual reporting to head office by ensuring the fulfilment of regulatory and corporate governance 

  • Global Family Office/Alternative Investment Mgmt
  • Multi-Asset classes of investment & Private Equity
  • Integrated finance, MO and operation control
Job Duties

  • Report to the Head of Finance and Operations
  • Responsible for month end closing, quarterly financial & management reporting to annual audit
  • Manage daily operations, reconciliation of securities and cash account holdings

  • Global Private Equity
  • Regional Investment & Strategic Biz Support
  • Well qualified EA with Asset Mgmt Exposure
Job Duties

  • Report to Regional MDs in charge of Private Equity and Fund Raising
  • Responsible for calendar management, T&E and complex schedule that called for extensive liaison with global institutional investors/senior management across the region/headquarters
  • Assist Investment team in conducting desk top research

  • Global Private Equity
  • Regional Fund Raising Support 
  • Investor Relationship Client Management
Job Duties

  • Provide comprehensive investor relationship management support from fund raising, business development to on-going client relationship management 
  • Responsible for conducting desktop research; client due diligence to fund performance/ad-hoc reports 
  • Accountable for scheduling calls/meetings, coordinating roadshow & events that called for extensive liaison with institutional investors and senior management 

  • Most Established Swiss Based Global Private Bank 
  • Regional Equity Strategist & Investment Advisory 
  • Promising Career & Rewarding Package
Job Duties

  • Tasked with the mission as part of the regional team to formulate and drive equity strategies for PWM in Asia and Global office
  • Assume the equity specialist to advise front office bankers and external UHNW clients from investment outlook, stock selection, trading ideas and investment strategies 
  • Work in collaborative effort with Equity Research and Compliance Departments to ensure the adherence of corporate and regulatory governance 

  • Global Private Wealth & Asset Management Grp
  • Front Office Business Management & Support 
  • Worklife Balance & Comprehensive Benefits
Job Duties

As part of the North Asia Regional Business Management & Support Function tasked with the following mission 

  • Tasked with the mission to ensure front office business operations adhere regulatory and corporate governance
  • Act as the team lead to coach, train and ensure satisfactory performance of ARM/sales support
  • Serve as the SME to guide private bankers and sales support on digital banking applications 

  • Most Established Regional Private Wealth Mgmt 
  • Mutual Funds & Alternative Investment Specialist 
  • Product Due Diligence & Funds Advisory 
Job Duties

  • Assume Funds Product Specialist holding full accountabilities from product due diligence & on-going periodic review of mutual funds, ETF and private equtiy/alternative solutions 
  • Consult and advise seasoned private bankers from funds selection, product advisory and external clients’ pitch/portfolio review 
  • Accountable for funds peneration/promotion for HNW clients in the Greater China region by collaborating with 3rd parties Asset Managers & Investment/Product Solutions team in HQ

  • Reputable Global Markets & Banking Group 
  • Expansion Investment Research & Marketing Hire
  • Chinese Investment Writer 
Job Duties

  • Timely publication and translation of investment outlook, market trends and research materials to Chinese language by working in collaboration with Investment & Product Solution professionals and Sales Departments 
  • Active participation to enhance Chinese Investment content to facilitate business development for the Greater China region. 
  • Ensure bank wide publications is adhere to the regulatory and corporate governance 

  • Institutional & retail Investment Management firm
  • Exposure from fund dealing to control
  • Well-established and stable platform
Job Duties

  • Manage daily funds order processing
  • Fund subscription / redemption, corporate events handling, cash / holdings position reconciliation
  • Perform cash management and reconciliations