Fund accountant job offers in hong kong

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  • Fund accountant

    Aazia Global Fund Services 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...
    Gross/year: HKD 600,000
    6 days ago in jobs.search

    Report

  • Fund accountant

    BOCI 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
    Gross/year: HKD 600,000
    4 days ago in jobs.search

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  • Fund accountant - hedgefund

    Larson Maddox Hong Kong, Hong Kong

    Fund Accountant – Hong Kong Location: Hong Kong Experience: 1–2 years Language: Fluent English (Japanese proficiency is a plus, but not mandatory) About the...
    Gross/year: HKD 800,000
    3 days ago in jobs.search

    Report

  • Fund Accountant (Analyst/Associate)

    Polymer Capital 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...
    4 days ago in Jobrapido

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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
    14 h 21 minutes ago in Jobleads

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  • Fund accountant (private equity)

    new IQ-EQ Hong Kong, Hong Kong

    Job Description To provide high quality service deliverables Private Equity (PE) clients Being main contact of designated clients through phone calls and emails
    Gross/year: HKD 800,000
    1 day ago in jobs.search

    Report

  • Finance Accountant, Hedge Fund

    new Hong Kong, Hong Kong

    Get AI-powered advice on this job and more exclusive features. Our client is a growing hedge fund currently at >USD 5bil AUM with solid performance &...
    14 h 26 minutes ago in Jobleads

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  • Finance Accountant, Hedge Fund

    Darmax Hong Kong, Hong Kong

    ...(hedge fund/ asset management) is preferred. Effective communication and interpersonal skills to collaborate with team members and stakeholders. J-18808-Ljbffr
    3 days ago in Jobrapido

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  • Fund accountant

    Pathos Consultancy Hong Kong, Hong Kong

    ...Kong-headquartered private equity and venture capital firm specializing in investments across China and the broader Asia‑Pacific region is hiring a Junior Fund...
    Gross/year: HKD 600,000
    21 days ago in jobs.search

    Report

  • Fund accountant

    FP Global 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...
    Gross/year: HKD 600,000
    8 days ago in jobs.search

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  • Fund Accountant

    Bolder Group Hong Kong, Hong Kong

    Accountant – Global Hedge Fund – Excellent Base and 30%-50% Bonus Responsibilities Facilitating the process of NAV calculation. Preparing financial...
    12 days ago in Jobrapido

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  • Fund Accountant

    Hong Kong, Hong Kong

    Assistant HR Manager at Solutino Pte Ltd ROLES & RESPONSIBILITIES Fund Accounting and Valuation Perform daily, weekly, and monthly Net Asset Value (NAV)...
    8 days ago in Jobleads

    Report

  • Accountant

    KUNWINGS ASSET MANAGEMENT Hong Kong, Hong Kong

    ...entries and perform general ledger maintenance. Prepare monthly management accounts and financial statements. Liaise with auditors, tax advisors, and fund...
    Gross/year: HKD 600,000
    6 days ago in jobs.search

    Report

  • Accountant

    new MTR Lab Company Kowloon, Hong Kong

    ...cash flow management; Prepare full set of accounts and other reporting requirements (including month-end financial statements, direct investment and fund...
    Gross/year: HKD 600,000
    1 day ago in jobs.search

    Report

  • Fund accountant – alternative investments (hong kong)

    Alter Domus 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...
    Gross/year: HKD 600,000
    6 days ago in jobs.search

    Report

  • Fund Accountant – Growth in Investment Management (HK)

    new Hong Kong, Hong Kong

    A leading investment management firm in Hong Kong is seeking a Fund Accountant for its accounting team. The role involves reconciling cash positions...
    14 h 34 minutes ago in Jobleads

    Report

  • Private Equity Fund Accountant - Financial Reporting

    Amethyst Partners Hong Kong, Hong Kong

    A financial services firm based in Hong Kong is looking for an Accountant with 2-5 years of experience in corporate accounting or auditing. The role involves...
    4 days ago in Jobrapido

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  • Fund accountant: growth in asset management

    TRIUS Group Hong Kong, Hong Kong

    A financial services firm in Hong Kong seeks an Assistant Fund Accountant to handle daily accounting tasks for funds and assist with audits. Responsibilities...
    Gross/year: HKD 600,000
    6 days ago in jobs.search

    Report

  • (Assistant) fund accountant - 26k monthly

    TRIUS Group Hong Kong, Hong Kong

    (Assistant) Fund Accountant. 26k monthly Perform daily accounting for assigned funds, including the recording of trades (equities, fixed income, derivatives...
    Gross/year: HKD 600,000
    6 days ago in jobs.search

    Report

  • Fund accountant: independent, growth to senior associate

    BOCI 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
    Gross/year: HKD 600,000
    4 days ago in jobs.search

    Report

  • Private Equity Fund Accountant (Hong Kong)

    Amethyst Partners Hong Kong, Hong Kong

    ...reports Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions Prepared fund...
    4 days ago in Jobrapido

    Report

  • Finance Accountant for Hedge Fund – Entry Level

    new Hong Kong, Hong Kong

    A growing hedge fund in Hong Kong is seeking an entry-level accounting professional to handle financial reporting and cash management tasks. The ideal...
    14 h 21 minutes ago in Jobleads

    Report

  • Fund accountant, global private equity

    Projob21.com Hong Kong, Hong Kong

    ...teams including investment managers & investor relations Ensure timely information about fund activities, performance and risks, enabling GPs to make informed
    Gross/year: HKD 800,000
    6 days ago in jobs.search

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  • Fund operations accountant – fresh grads welcome

    Ayasa Globo Financial Services Hong Kong, Hong Kong

    ...seeking an Accounting Officer/Senior Accounting Officer in Hong Kong. This role is ideal for fresh graduates, offering a great chance to start a career in fund...
    Gross/year: HKD 600,000
    6 days ago in jobs.search

    Report

  • 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...
    Gross/year: HKD 1,000,000
    4 days ago in jobs.search

    Report
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Fund accountant job offers in hong kong

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