Fund accountant job offers in hong kong

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  • Fund Accountant

    new Hong Kong, Hong Kong

    Job Description for Fund Accountant We are a Hong Kong based fund administrator catering to Asia Pacific private fund industry. We serve both close ended and...
    23 h 12 minutes ago in Jobleads

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  • Fund Accountant

    new Hong Kong, Hong Kong

    ...private equity and venture capital firm specializing in investments across China and the broader Asia-Pacific region. They are now hiring a Junior Fund...
    23 h 15 minutes ago in Jobleads

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  • Fund Accountant

    new Hong Kong, Hong Kong

    ...Potential for international mobility within the organization Supportive learning environment Exposure to diverse fund structures and clients #J-18808-Ljbffr
    23 h 12 minutes ago in Jobleads

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  • Fund Accountant

    Hong Kong, Hong Kong

    Direct message the job poster from Solutino Pte Ltd Assistant HR Manager at Solutino Pte Ltd ROLES & RESPONSIBILITIES Fund Accounting and Valuation Perform...
    6 days ago in Jobleads

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  • Accountant

    Cheung's Gold Traders Kowloon, Hong Kong

    ...including balance sheets, income statements, and cash flow reports. Oversee general ledger activities, perform account reconciliations, including fund...
    7 days ago in Jobrapido

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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
    23 h 5 minutes ago in Jobleads

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  • Fund Accountant

    new Hong Kong, Hong Kong

    ROLES & RESPONSIBILITIES Fund Accounting and Valuation Perform daily, weekly, and monthly Net Asset Value (NAV) calculations. Price securities at current...
    23 h 10 minutes ago in Jobleads

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  • Fund Accountant

    new Hong Kong, Hong Kong

    ...Fund Services (Hong Kong) Limited Unit 2102 21/F, Golden Centre 188 Des Voeux Road Central, Hong Kong Workdays: Weekday work with weekends off (Mondays to...
    23 h 7 minutes ago in Jobleads

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  • Fund Accountant

    Hong Kong, Hong Kong

    Junior Fund Accountant / Senior Fund Accountant (Full-time) Responsibilities Onboard new clients and set up new funds and fund structures into the accounting...
    20 days ago in Jobleads

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  • Fund Accountant

    Hong Kong, Hong Kong

    About Our Client Our client is a dynamic, boutique-sized fund services provider with a global presence and over 20 years of industry experience. With...
    21 days ago in Jobleads

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  • Senior Accountant (Hedge Fund Operations)

    ioTech Solutions Hong Kong, Hong Kong

    Senior Accountant (Hedge Fund Operations) Job Description: What You Will Do: Manage the full set of books, draft financial statements, and prepare tailored...
    23 days ago in Jobrapido

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  • Fund Accountant

    Hong Kong, Hong Kong

    ...Fund Services (Hong Kong) Limited, Unit 2102, 21/F, Golden Centre, 188 Des Voeux Road Central, Hong Kong Workdays: Weekday work with weekends off (Mondays...
    10 days ago in Jobleads

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  • Accountant

    Kowloon, Hong Kong

    ...in budgeting process, provide recommendations and action plans for variance from budgets Support inter-company transactions accounting entries and fund...
    6 days ago in Jobleads

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  • Fund Accountant – Alternative Investments (Hong Kong)

    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...
    2 days ago in Jobleads

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  • Senior Fund Accountant (PE/Hedge)

    new Hong Kong, Hong Kong

    Our client is an International fund accounting and administration service provider to alternative assets. They emphasize on career growth and invests in...
    23 h 17 minutes ago in Jobleads

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  • Fund Accountant(Open to auditors, up to30k)

    Hong Kong, Hong Kong

    Fund Accountant(Open to auditors, up to30k) Add expected salary to your profile for insights About the Role: We are seeking a detail-oriented and proactive...
    2 days ago in Jobleads

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  • Senior Hedge Fund Accountant – Operations & Reporting

    ioTech Solutions Hong Kong, Hong Kong

    A leading financial services firm in Hong Kong is seeking a Senior Accountant to manage financial statements and oversee payroll operations. The ideal...
    23 days ago in Jobrapido

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  • Fund Accountant: NAV, Pricing & Compliance

    Hong Kong, Hong Kong

    A business consulting firm in Hong Kong seeks an Assistant HR Manager to manage fund accounting and regulatory compliance duties. You will perform NAV...
    6 days ago in Jobleads

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  • Fund Accountant: Independent, Growth to Senior Associate

    new Hong Kong, Hong Kong

    A financial services company located in Hong Kong seeks an Accounting Assistant to prepare valuations and manage financial reports. Candidates should possess a
    23 h 17 minutes ago in Jobleads

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  • Private Equity Fund Accountant (Hong Kong)

    new Hong Kong, Hong Kong

    ...reports Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions Prepared fund...
    1 day ago in Jobleads

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  • Fund Accountant, Global Private Equity

    Hong Kong, Hong Kong

    ...teams including investment managers & investor relations Ensure timely information about fund activities, performance and risks, enabling GPs to make informed
    6 days ago in Jobleads

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  • Fund Accounting

    new Hong Kong, Hong Kong

    Fund Accountant – Hong Kong About the Role Our client is a privately owned asset management firm headquartered in Hong Kong, established in 2011. The firm...
    23 h 6 minutes ago in Jobleads

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  • Accountant/ Auditor - CPA firm (22k mthly)

    TRIUS Consulting Hong Kong, Hong Kong

    ...Perform daily accounting for assigned clients. Prepare and review monthly, quarterly, and annual financial statements. Monitor compliance with fund...
    9 days ago in Jobrapido

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  • Senior Fund Accountant - HK (NAV & Investor Servicing)

    Hong Kong, Hong Kong

    A global financial services firm in Hong Kong is seeking a Senior Fund Accountant to manage fund operations, prepare financial statements, and liaise with...
    2 days ago in Jobleads

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  • Senior Fund Accountant: PE & Hedge Funds (HK)

    Hong Kong, Hong Kong

    A leading financial services firm in Hong Kong is looking for a Senior Fund Accountant with 2-5 years of fund accounting experience, ideally in Private...
    6 days ago in Jobleads

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Fund accountant job offers in hong kong

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