Fund accountant job offers in hong kong

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  • Fund Accountant

    new Hong Kong, Hong Kong

    Key Highlights Support the end-to-end capital call (drawdown) Bachelor’s degree in Finance, Accounting Contribute to the overall fund administration The...
    1 day ago in Jobleads

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  • Fund Accountant

    new Hong Kong, Hong Kong

    Overview Position at The Maples Group (Financial Services) Position: Fund Accountant. Private Equity Funds Location: Hong Kong About Us The Maples Group is a...
    1 day ago in Jobleads

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  • Fund Accountant

    new Hong Kong, Hong Kong

    ...and fund administration, custody, as well as transfer agency and registry services for a variety of funds and retirement protection schemes. J-18808-Ljbffr
    1 day ago in Jobleads

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  • Senior/ Fund Accountant

    new Hong Kong, Hong Kong

    Coordinate and process payments Professional certification such as CPA is a plus Strong communication and teamwork abilities The position: The Fund...
    1 day ago in Jobleads

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  • Senior / fund accountant

    BOCI Hong Kong, Hong Kong

    ...fund management? Which of the following statements best describes your right to work in Hong Kong? How many years of bookkeeping experience do you have?...
    Gross/year: HKD 800,000
    4 days ago in jobs.search

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  • Junior Accountant

    CYC MOTOR Sha Tin, New Territories, Hong Kong

    ...of multiple international and local start-up competitions and are invested by previous DJI investors, including Brizan Capital, Hong Kong X technology fund...
    22 days ago in Jobrapido

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  • Senior Fund Accountant

    new Hong Kong, Hong Kong

    Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations...
    1 day ago in Jobleads

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  • Senior/ Fund Accountant

    new Hong Kong, Hong Kong

    Overview The Fund Accountant/Senior Fund Accountant, depending on experience, will be responsible for the client management, financial accounting, reporting...
    1 day ago in Jobleads

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  • Senior / fund accountant

    new Hong Kong, Hong Kong

    SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT An excellent operations opportunity in a global asset management firm. Job Duties: Review of net asset valuation...
    1 day ago in Jobleads

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  • Fund Accountant (Analyst/Associate)

    new Hong Kong, Hong Kong

    ...was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief The fund...
    1 day ago in Jobleads

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  • Senior fund accountant: valuations, reporting & cash ops

    BOCI Hong Kong, Hong Kong

    A reputable financial services firm in Hong Kong is seeking a Fund Accountant to prepare valuations and manage accounts. Ideal candidates should possess a...
    Gross/year: HKD 800,000
    4 days ago in jobs.search

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  • Senior Accountant

    CYC MOTOR Sha Tin, New Territories, Hong Kong

    ...Ability to work under tight deadlines with high attention to detail. Applicants with less experience will be considered as Junior Accountant. J-18808-Ljbffr
    21 days ago in Jobrapido

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  • Senior Fund Accountant

    new Hong Kong, Hong Kong

    Overview Position: Senior Fund Accountant. PE Funds Location: Hong Kong Position at The Maples Group (Financial Services) The Maples Group is a global leader...
    1 day ago in Jobleads

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  • Fund Accountant (Analyst/Associate)

    new Hong Kong, Hong Kong

    ...increase your chances of interviewing at Polymer Capital by 2x Get notified about new Fund Accountant jobs in Hong Kong, Hong Kong SAR. J-18808-Ljbffr
    1 day ago in Jobleads

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  • Corporate accountant/fund accountant

    new Hong Kong, Hong Kong

    ...do you have as a Fund Accountant? How many years of bookkeeping experience do you have? How many years of auditing experience do you have? J-18808-Ljbffr
    1 day ago in Jobleads

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  • Senior / fund accountant

    new Hong Kong, Hong Kong

    ...fund operations and corporate administration and accounting is preferred Knowledge of various basic SFC and Cayman regulatory and compliance rules is...
    1 day ago in Jobleads

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  • Fund Accountant, Alternative Investments – Open to Fresh...

    Hong Kong, Hong Kong

    We are seeking a motivated Fund Accountant to join an international fund services environment, providing accounting support across both hedge funds and...
    29 days ago in Monster.com.hk

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  • Finance graduate trainee programme / accounting officer ii (

    Hospital Authority Hong Kong, Hong Kong

    ...HK$60,488 per month including Monthly Allowance (see Remarks 2) Up to 15% of total basic salary (after deducting the contribution of Mandatory Provident Fund...
    Gross/year: HKD 800,000
    19 days ago in jobs.search

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  • Fund Accountant - Private Equity

    new Hong Kong, Hong Kong

    Overview Position: Fund Accountant – Private Equity Funds. Location: Hong Kong The Maples Group is a global leader in financial services, trusted by many of...
    1 day ago in Jobleads

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  • Accountant

    new Hong Kong, Hong Kong

    Job Purpose The company requires an experienced Accountant to manage trade-related accounting duties of our Cement Trading entities. Key Responsibilities The...
    1 day ago in Jobleads

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  • Accountant

    new Hong Kong, Hong Kong

    ...to ensure data accuracy. Responsible for day‑to‑day accounting functions, including issuing invoices, invoice input, inter‑company reconciliation, tracing fund...
    1 day ago in Jobleads

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  • Senior Fund Accountant - Private Equity Funds

    new Hong Kong, Hong Kong

    A global financial services leader is seeking a Senior Fund Accountant in Hong Kong. The role involves managing fund administration services for various...
    1 day ago in Jobleads

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  • Fund Accountant – Alternative Investments (Hong Kong)

    new Hong Kong, Hong Kong

    A leading provider of alternative investment solutions in Hong Kong is looking for a Fund Accountant. This role involves managing the accounting and...
    1 day ago in Jobleads

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  • Senior Fund Accountant — Global Asset Management

    new Hong Kong, Hong Kong

    A global asset management firm in Hong Kong is seeking a Senior Fund Accountant to oversee net asset valuations and support compliance processes. The ideal...
    1 day ago in Jobleads

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  • Fund Accountant – Growth in Investment Management (HK)

    new Hong Kong, Hong Kong

    A leading investment management firm in Hong Kong is seeking a Fund Accountant for its accounting team. The role involves reconciling cash positions...
    1 day ago in Jobleads

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Fund accountant job offers in hong kong

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