Fund accountant job offers in hong kong

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  • Fund Accountant

    Aazia Global Fund Services (HK) Hong Kong, Hong Kong

    Responsibilities Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (i... ppm...
    5 days ago in Jobrapido

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  • Fund Accountant

    Conners Consulting Hong Kong, Hong Kong

    Our client, a top-tier local MPF Trustee in Hong Kong, is looking for a highly qualified professional to join their team. Responsibilities Support MPF fund...
    3 days ago in Jobrapido

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  • Fund Accountant

    Bolder Group 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...
    3 days ago in Jobrapido

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  • Junior - Fund Accountant

    OAC Group Hong Kong, Hong Kong

    Junior Fund Accountant. Fund Accountant Our client is a leading China-based Private Equity firm with a strong investment track record across Asia. They are...
    5 days ago in Jobrapido

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  • Senior fund accounting lead — private credit

    GratiCore Hong Kong, Hong Kong

    A leading private credit fund in Hong Kong is seeking a skilled fund accountant to manage accounting and reporting functions. You'll ensure accurate...
    Gross/year: HKD 400,000
    3 days ago in jobs.search

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  • Senior Fund Accountant, Private Equity / Hedge Funds (Hong...

    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...
    30+ days ago in Monster.com.hk

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  • Senior Fund Accountant

    Bolder Group Hong Kong, Hong Kong

    ...streamline operations and elevate service delivery to address the diverse needs of our clients. We are currently searching for a meticulous and proactive Fund...
    4 days ago in Jobrapido

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  • Senior Accountant (security fund)

    SmartHire by SEEK Hong Kong, Hong Kong

    Senior Accountant (security fund) Join a dynamic single‑Family Office in Hong Kong and become an integral part of a team that is expanding rapidly in the...
    5 days ago in Jobrapido

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  • Fund Accountant

    The Maples Group (Financial Services) 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...
    30+ days ago in Jobrapido

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  • Fund Accountant

    Leadingnation Hong Kong, Hong Kong

    Investor and client services Responsible to onboard new clients Responsible for providing quality bookkeeping Responsibilities Fund Accounting and Reporting...
    26 days ago in Jobrapido

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  • Manager/assistant manager/accountant/so (financial...

    Polaris Consultancy Hong Kong, Hong Kong

    Manager/Assistant Manager/Accountant/SO (Financial Management, Reporting) Polaris Consultancy Limited reaches 27th Anniversary. Visit our Website: for job...
    Gross/year: HKD 1,000,000
    6 days ago in jobs.search

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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...
    30+ days ago in Monster.com.hk

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  • Fund Accountant: NAV & Financial Reporting

    Aazia Global Fund Services (HK) Hong Kong, Hong Kong

    A leading fund services provider in Hong Kong is seeking a detail-oriented Junior or Senior Fund Accountant to assist in onboarding clients, ensuring...
    5 days ago in Jobrapido

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  • Fund Accountant: NAV & eMPF Specialist

    Conners Consulting Hong Kong, Hong Kong

    A leading MPF Trustee in Hong Kong is searching for a qualified professional to support fund administration and accounting functions on the eMPF platform...
    3 days ago in Jobrapido

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  • Hedge Fund Accountant – Hybrid Hong Kong

    Bolder Group Hong Kong, Hong Kong

    A financial services provider in Hong Kong is looking for an accounting professional with a degree in Accountancy or Finance. The ideal candidate will have 1-2
    3 days ago in Jobrapido

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  • Fund Operations & Compliance Accountant

    Grand Alliance Asset Management Hong Kong, Hong Kong

    ...corporate accounting and compliance functions. The role involves preparing financial statements, ensuring regulatory compliance, and assisting with fund...
    3 days ago in Jobrapido

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  • Assistant / vice president, corporate finance

    Asian Capital Hong Kong, Hong Kong

    Responsibilities: Supervise and lead the execution of corporate finance transactions including IPOs, mergers and acquisitions, restructuring and fund raising...
    Gross/year: HKD 1,000,000
    3 days ago in jobs.search

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  • Senior Fund Accountant: Private Markets NAV Specialist

    Alter Domus Hong Kong, Hong Kong

    A global financial services provider in Hong Kong is seeking an individual for fund operations management. The position requires a newly qualified/partially...
    3 days ago in Jobrapido

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  • Senior Fund Accountant - Hong Kong S. A.R. China

    Alter Domus Hong Kong, Hong Kong

    ...about life at Alter. Job Description Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...
    3 days ago in Jobrapido

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  • Senior Accountant, Security Fund: Growth & Impact

    SmartHire by SEEK Hong Kong, Hong Kong

    A growing financial services firm in Hong Kong is seeking a Senior Accountant to manage accounting tasks and support financial operations. You will gather...
    5 days ago in Jobrapido

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  • Vessel Accountant

    COMAEA CONSULTING PTE. Hong Kong, Hong Kong

    Our client – a well‑established international maritime organisation is hiring a Vessel Accountant to join their Hong Kong office. This is a hands‑on role...
    5 days ago in Jobrapido

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  • Assistant Fund Accountant

    The Maples Group (Financial Services) Hong Kong, Hong Kong

    Overview Description: Position at The Maples Group (Financial Services) Position: Assistant Fund Accountant. Hedge Funds Location: Hong Kong About Us The...
    30+ days ago in Jobrapido

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  • Fund operations specialist – nav & reconciliation

    Leadingnation Hong Kong, Hong Kong

    ...and Chinese. This role offers opportunities to work in a fast-paced environment with responsibilities across various fund management activities. J-18808-Ljbffr
    Gross/year: HKD 400,000
    20 days ago in jobs.search

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  • Senior/ Fund Accountant

    Leadingnation 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...
    30+ days ago in Jobrapido

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  • Senior / Fund Accountant

    Leadingnation 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?...
    30+ days ago in Jobrapido

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Fund accountant job offers in hong kong

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