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Keywords: Assistant Finance Manager, Fund Accounting (PE), Location: Hong Kong Island, Hong Kong

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Assistant Finance Manager, Fund Accounting (PE)

team environment. Stay updated on industry trends and regulatory changes affecting fund accounting practices.... Requirements Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus. Minimum of 3-5...

Posted Date: 10 Aug 2025

(Assistant Manager, FA&T Fund Clients)

prepared by subordinates (offshore accounting teams) and support manager in clients’ service delivery. Being the coach... by immediate supervisors / seniors. Key requirements: Bachelor’s degree in accounting/Finance or relevant disciplines...

Company: Vistra
Posted Date: 30 Aug 2025

Assistant Manager, FA&T Fund Clients

prepared by subordinates (offshore accounting teams) and support manager in clients’ service delivery. Being the coach... by immediate supervisors / seniors. Key requirements: Bachelor’s degree in accounting/Finance or relevant disciplines...

Company: Vistra
Posted Date: 20 Aug 2025

Assistant Manager | Fund Services

in handing ad hoc projects when required Key requirements: Degree holder in Accounting, Finance or Economics At least 3-5... years of related fund accounting experience in either Private Equity or Hedge Fund Optimistic, self-driven and positive...

Company: Vistra
Posted Date: 20 Aug 2025

Assistant Finance Manager

or above in Finance, Accounting or other related discipline; Qualified CPA/ CFA holder will be an advantage; At least 6 years of solid...: Job Responsibilities: Financial Management (approximately 40%) Handle a full set of accounting for the assigned entities; Responsible...

Posted Date: 17 Aug 2025

Assistant Officer / Officer – Finance (MPF)

, Finance or equivalent, with a relevant professional qualification in Accounting Minimum 2 years relevant solid accounting..., and ensure accurate recording of assets and liabilities for precise Net Asset Value (NAV) calculations Process daily fund...

Posted Date: 18 Aug 2025

Assistant Manager, Investment Reporting – Life insurer

Our client, a sizable life insurer, is seeking an Assistant Manager to join their Finance team. This role will focus... in Accounting, Finance, or related discipline; CPA preferred Minimum 5 years of experience in the insurance sector Familiarity...

Posted Date: 21 Aug 2025

Assistant Manager | FA&T Corporate

Bachelor’s degree in accounting/Finance or relevant disciplines Registered Student or Member of HKICPA or equivalent Open... to review of accounting entries, journals, financial statements and bank reconciliation Responsible for treasury & payment...

Company: Vistra
Posted Date: 20 Aug 2025

Senior Investment Analyst ( Insurance, CFA)

may be considered for the Assistant Manager role. All applications applied through our system will be delivered directly... performance of investment portfolios and fund managers; suggest corrective actions as needed. Generate monthly management...

Posted Date: 18 Aug 2025