Fund accountant job offers in hong kong
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Fund Accountant
Aazia Global Fund Services (HK) Hong Kong, Hong Kong
Responsibilities Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (i... ppm...
5 days ago in JobrapidoReport -
Fund Accountant
Conners Consulting Hong Kong, Hong Kong
Our client, a top-tier local MPF Trustee in Hong Kong, is looking for a highly qualified professional to join their team. Responsibilities Support MPF fund...
3 days ago in JobrapidoReport -
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 to...
3 days ago in JobrapidoReport -
Junior - Fund Accountant
OAC Group Hong Kong, Hong Kong
Junior Fund Accountant. Fund Accountant Our client is a leading China-based Private Equity firm with a strong investment track record across Asia. They are...
5 days ago in JobrapidoReport -
Senior fund accounting lead — private credit
GratiCore Hong Kong, Hong Kong
A leading private credit fund in Hong Kong is seeking a skilled fund accountant to manage accounting and reporting functions. You'll ensure accurate...
Gross/year: HKD 400,000
3 days ago in jobs.searchReport -
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.hkReport -
Senior Fund Accountant
Bolder Group Hong Kong, Hong Kong
...streamline operations and elevate service delivery to address the diverse needs of our clients. We are currently searching for a meticulous and proactive Fund...
4 days ago in JobrapidoReport -
Senior Accountant (security fund)
SmartHire by SEEK Hong Kong, Hong Kong
Senior Accountant (security fund) Join a dynamic single‑Family Office in Hong Kong and become an integral part of a team that is expanding rapidly in the...
5 days ago in JobrapidoReport -
Fund Accountant
The Maples Group (Financial Services) 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...
30+ days ago in JobrapidoReport -
Fund Accountant
Leadingnation Hong Kong, Hong Kong
Investor and client services Responsible to onboard new clients Responsible for providing quality bookkeeping Responsibilities Fund Accounting and Reporting...
26 days ago in JobrapidoReport -
Manager/assistant manager/accountant/so (financial...
Polaris Consultancy Hong Kong, Hong Kong
Manager/Assistant Manager/Accountant/SO (Financial Management, Reporting) Polaris Consultancy Limited reaches 27th Anniversary. Visit our Website: for job...
Gross/year: HKD 1,000,000
6 days ago in jobs.searchReport -
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 -
Fund Accountant: NAV & Financial Reporting
Aazia Global Fund Services (HK) Hong Kong, Hong Kong
A leading fund services provider in Hong Kong is seeking a detail-oriented Junior or Senior Fund Accountant to assist in onboarding clients, ensuring...
5 days ago in JobrapidoReport -
Fund Accountant: NAV & eMPF Specialist
Conners Consulting Hong Kong, Hong Kong
A leading MPF Trustee in Hong Kong is searching for a qualified professional to support fund administration and accounting functions on the eMPF platform...
3 days ago in JobrapidoReport -
Hedge Fund Accountant – Hybrid Hong Kong
Bolder Group Hong Kong, Hong Kong
A financial services provider in Hong Kong is looking for an accounting professional with a degree in Accountancy or Finance. The ideal candidate will have 1-2
3 days ago in JobrapidoReport -
Fund Operations & Compliance Accountant
Grand Alliance Asset Management Hong Kong, Hong Kong
...corporate accounting and compliance functions. The role involves preparing financial statements, ensuring regulatory compliance, and assisting with fund...
3 days ago in JobrapidoReport -
Assistant / vice president, corporate finance
Asian Capital Hong Kong, Hong Kong
Responsibilities: Supervise and lead the execution of corporate finance transactions including IPOs, mergers and acquisitions, restructuring and fund raising...
Gross/year: HKD 1,000,000
3 days ago in jobs.searchReport -
Senior Fund Accountant: Private Markets NAV Specialist
Alter Domus Hong Kong, Hong Kong
A global financial services provider in Hong Kong is seeking an individual for fund operations management. The position requires a newly qualified/partially...
3 days ago in JobrapidoReport -
Senior Fund Accountant - Hong Kong S. A.R. China
Alter Domus Hong Kong, Hong Kong
...about life at Alter. Job Description Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...
3 days ago in JobrapidoReport -
Senior Accountant, Security Fund: Growth & Impact
SmartHire by SEEK Hong Kong, Hong Kong
A growing financial services firm in Hong Kong is seeking a Senior Accountant to manage accounting tasks and support financial operations. You will gather...
5 days ago in JobrapidoReport -
Vessel Accountant
COMAEA CONSULTING PTE. Hong Kong, Hong Kong
Our client – a well‑established international maritime organisation is hiring a Vessel Accountant to join their Hong Kong office. This is a hands‑on role...
5 days ago in JobrapidoReport -
Assistant Fund Accountant
The Maples Group (Financial Services) 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...
30+ days ago in JobrapidoReport -
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
20 days ago in jobs.searchReport -
Senior/ Fund Accountant
Leadingnation 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...
30+ days ago in JobrapidoReport -
Senior / Fund Accountant
Leadingnation 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?...
30+ days ago in JobrapidoReport
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