Fund accountant job offers in hong kong

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  • Fund Accountant

    new Hong Kong, Hong Kong

    Direct message the job poster from Solutino Pte Ltd Assistant HR Manager at Solutino Pte Ltd ROLES & RESPONSIBILITIES Fund Accounting and Valuation Perform...
    23 h 35 minutes ago in Jobleads

    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
    2 days ago in jobs.search

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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...
    7 days ago in Jobrapido

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  • Senior / fund accountant

    MCP Asset Management Company Hong Kong, Hong Kong

    SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT An excellent operations opportunity in a global asset management firm. Job Duties: Review of net asset valuation...
    Gross/year: HKD 800,000
    6 days ago in jobs.search

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  • Senior accountant - vc fund

    Brizan Ventures Hong Kong, Hong Kong

    Job Description: Senior Fund Accountant (CPA) – Brizan Ventures Company Overview Brizan Ventures is a leading venture capital firm investing in high-growth...
    Gross/year: HKD 800,000
    2 days ago in jobs.search

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  • Accountant with Fund Admin Experience

    new Hong Kong, Hong Kong

    ...accountant? Which of the following languages are you fluent in? Are you available to work outside your usual hours when required? (E... weekends, evenings...
    1 day ago in Jobleads

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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
    29 days ago in jobs.search

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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
    14 days ago in jobs.search

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  • Accountant

    Phillip Securities (HK) Hong Kong, Hong Kong

    ...fund in excess of US$1 billion. In Hong Kong since 1984, we offer a full range of financial services which include asset management, bond and securities...
    4 days ago in Jobrapido

    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
    15 days ago in jobs.search

    Report

  • Fund accountant

    Solutino Pte 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)...
    Gross/year: HKD 600,000
    15 days ago in jobs.search

    Report

  • Accountant

    new Hong Kong, Hong Kong

    Our client Deren Electronic (Hong Kong) Limited is seeking an Accountant to join their team! What you'll be doing? Manage International Business Finance...
    1 day ago in Jobleads

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  • Accountant

    new Leadingnation Hong Kong, Hong Kong

    ...in budgeting process, provide recommendations and action plans for variance from budgets Support inter-company transactions accounting entries and fund...
    Gross/year: HKD 600,000
    1 day ago in jobs.search

    Report

  • Accountant

    new Kowloon, Hong Kong

    ...in budgeting process, provide recommendations and action plans for variance from budgets Support inter-company transactions accounting entries and fund...
    23 h 29 minutes ago in Jobleads

    Report

  • Fund Accountant: NAV, Pricing & Compliance

    Solutino Pte Hong Kong, Hong Kong

    A business consulting firm in Hong Kong seeks an Assistant HR Manager to manage fund accounting and regulatory compliance duties. You will perform NAV...
    4 days ago in Jobrapido

    Report

  • Accountant

    new SmartHire By SEEK Sha Tin, New Territories, Hong Kong

    Our client Deren Electronic (Hong Kong) Limited is seeking an Accountant to join their team! What you'll be doing? Manage International Business Finance...
    Gross/year: HKD 600,000
    1 day ago in jobs.search

    Report

  • Accountant

    Chimbusco Pan Nation Shipping Company 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...
    Gross/year: HKD 600,000
    4 days ago in jobs.search

    Report

  • Senior fund accountant — global asset management

    MCP Asset Management Company Hong Kong, Hong Kong

    A global asset management firm in Hong Kong is seeking a Senior Fund Accountant to oversee net asset valuations and support compliance processes. The ideal...
    Gross/year: HKD 800,000
    6 days ago in jobs.search

    Report

  • Fund Accountant(Open to auditors, up to30k)

    Hong Kong, Hong Kong

    Fund Accountant(Open to auditors, up to30k) Add expected salary to your profile for insights About the Role: We are seeking a detail-oriented and proactive...
    5 days ago in Jobleads

    Report

  • Fund Accountant, Global Private Equity

    new Hong Kong, Hong Kong

    ...teams including investment managers & investor relations Ensure timely information about fund activities, performance and risks, enabling GPs to make informed
    23 h 22 minutes ago in Jobleads

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  • Fund Admin/ Fund Accountant

    McCabe International Hong Kong, Hong Kong

    ...firm dedicated to maintaining the highest standards of compliance and integrity in Hong Kong and the China regions. They are currently seeking a dedicated fund...
    18 days ago in Jobrapido

    Report

  • Finance accountant for hedge fund – entry level

    Darmax Global 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...
    Gross/year: HKD 800,000
    2 days ago in jobs.search

    Report

  • Senior Fund Accountant: PE & Hedge Funds (HK)

    new Hong Kong, Hong Kong

    A leading financial services firm in Hong Kong is looking for a Senior Fund Accountant with 2-5 years of fund accounting experience, ideally in Private...
    23 h 18 minutes ago in Jobleads

    Report

  • Fund accountant - nav & hedge fund specialist

    Bolder Group Hong Kong, Hong Kong

    A prominent financial services firm in Hong Kong is seeking an experienced professional to facilitate NAV calculations, prepare financial information for audits
    Gross/year: HKD 600,000
    4 days ago in jobs.search

    Report

  • Senior accountant /

    Delken Group Hong Kong, Hong Kong

    Senior Accountant / Accountant Our client is a leading alternative investment fund focused on China with over US$26.6 billion. They have expanded to become a...
    Gross/year: HKD 800,000
    4 days ago in jobs.search

    Report
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Fund accountant job offers in hong kong

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