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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobrapidoReport -
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.hkReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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.searchReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport
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