Fund accountant job offers in hong kong

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  • Fund Accountant

    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...
    2 days ago in Jobleads

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  • Fund Accountant

    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...
    2 days ago in Jobleads

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  • Fund Accountant

    Hong Kong, Hong Kong

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

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  • Fund Accountant

    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
    2 days ago in Jobleads

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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
    6 days ago in jobs.search

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  • Private Equity Fund Accountant (Hong Kong)

    Hong Kong, Hong Kong

    Our client is an International fund accounting and administration service provider to private equity and real estate funds. They emphasize on career growth...
    30+ days ago in Monster.com.hk

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  • Assistant Fund Accountant

    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...
    2 days ago in Jobleads

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  • Senior/ Fund Accountant

    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...
    2 days ago in Jobleads

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  • Senior / Fund Accountant

    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?...
    2 days ago in Jobleads

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  • Fund Accountant (Analyst/Associate)

    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...
    2 days ago in Jobleads

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  • Hedge fund accounting leader — nav, reporting & controls

    Leadingnation Hong Kong, Hong Kong

    A financial services company in Hong Kong is seeking an experienced fund accountant to manage day-to-day accounting activities and ensure accurate reporting...
    Gross/year: HKD 1,000,000
    6 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

    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...
    2 days ago in Jobleads

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  • Fund Accountant (Analyst/Associate)

    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
    2 days ago in Jobleads

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  • Corporate accountant/fund accountant

    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
    2 days ago in Jobleads

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  • Senior / fund accountant

    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...
    2 days ago in Jobleads

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  • Senior accountant for private equity & asset management

    Vox Partners Group Central And Western District, Hong Kong, Hong Kong

    A leading finance firm in Hong Kong is seeking an experienced accountant to execute routine accounting functions, including bookkeeping in SAP, and prepare...
    2 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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  • Senior / fund accountant

    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...
    2 days ago in Jobleads

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  • Accountant (VC Fund, Payments)

    Hong Kong, Hong Kong

    ...fund operations. Strong knowledge of payment processing, bank platforms, and accounting controls. Proficiency with accounting systems (e... Oracle, Netsuite...
    2 days ago in Jobleads

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  • Corporate Accountant, Hedge Fund

    Hong Kong, Hong Kong

    ...statement preparation. Oversee cost control and allocation, with a specific focus on accurately distributing data and system costs across corporate and fund...
    2 days ago in Jobleads

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  • Accountant

    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...
    2 days ago in Jobleads

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  • Fund accountant - hong kong s. A.r. china

    Alter Domus Central And Western District, Hong Kong, Hong Kong

    Fund Accountant. Hong Kong S... China Location: Central, HKABOUT US As a world leading provider of integrated solutions for the alternative investment...
    30+ days ago in jobs.search

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  • Senior Finance Manager, Private Equity Fund (Hong Kong...

    Hong Kong, Hong Kong

    ...or qualified accountant Interested parties please send your resume to Loretta Chan, R1876--- at. Regrettably, only shortlisted candidates will be contacted.
    30+ days ago in Monster.com.hk

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  • Accountant

    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...
    2 days ago in Jobleads

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Fund accountant job offers in hong kong

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