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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  • Assistant Fund Accountant

    new 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...
    1 day ago in Jobleads

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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...
    29 days ago in Jobrapido

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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

    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

    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

    ...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?...
    1 day ago in Jobleads

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  • Finance manager (pe fund, corporate accounting, 70k)

    Leadingnation Central And Western District, Hong Kong, Hong Kong

    KEY RESPONSIBILITIESCollaborate with team members to provide daily financial support to various Asian offices. Partner with the Asia team—both internal and exte
    30+ days ago in jobs.search

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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

    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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  • 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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  • Senior Fund Accountant

    new Hong Kong, Hong Kong

    ...streamline operations and elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Fund...
    1 day ago in Jobleads

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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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  • Fund Accountant - Hedge Fund

    new Hong Kong, Hong Kong

    Overview The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and...
    1 day ago in Jobleads

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  • Accountant (VC Fund, Payments)

    new Hong Kong, Hong Kong

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

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  • Corporate Accountant, Hedge Fund

    new 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...
    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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  • Fund Accountant – Multi-Strategy Hedge Fund

    new Hong Kong, Hong Kong

    A financial services company is seeking a Fund Accountant to join their finance team in Hong Kong. The successful candidate will be responsible for 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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Fund accountant job offers in hong kong

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