Fund accountant job offers in hong kong
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Fund Accountant
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...
5 days ago in JobleadsReport -
Fund Accountant
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...
19 days ago in JobleadsReport -
Fund Accountant
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...
20 days ago in JobleadsReport -
Fund Accountant
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...
9 days ago in JobleadsReport -
Finance accountant, hedge fund
Darmax Global Central And Western District, Hong Kong, Hong Kong
...fund/ asset management) is preferred. Effective communication and interpersonal skills to collaborate with team members and stakeholders. Seniority level...
4 days ago in jobs.searchReport -
Senior Fund Accountant, Pro Firm (Hedge Fund & Credit), 46k...
Michael Page International (HK) Hong Kong, Hong Kong
Add expected salary to your profile for insights As a Senior Fund Accountant, your main responsibilities will include: Preparing and reviewing financial...
20 days ago in JobrapidoReport -
Accountant
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...
6 days ago in JobleadsReport -
Accountant
Kowloon, Hong Kong
...including balance sheets, income statements, and cash flow reports. Oversee general ledger activities, perform account reconciliations, including fund...
4 days ago in JobleadsReport -
Accountant
Kowloon, Hong Kong
...in budgeting process, provide recommendations and action plans for variance from budgets Support inter-company transactions accounting entries and fund...
5 days 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 -
Senior fund accountant — nav, compliance & growth (hk)
Michael Page International Central And Western District, Hong Kong, Hong Kong
A medium-sized organization specializing in fund admin services in Hong Kong is seeking a Senior Fund Accountant. The role involves preparing financial...
18 days ago in jobs.searchReport -
Senior Account Clerk / Assistant Accountant
Gaia Group Management Kowloon, Hong Kong
Senior Account Clerk / Assistant Accountant Responsible for accounts payable and receivable functions Handles credit card reconciliations and other...
21 days ago in JobrapidoReport -
Fund Accountant(Open to auditors, up to30k)
new 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...
1 day ago in JobleadsReport -
Fund Accountant: NAV, Pricing & Compliance
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...
5 days ago in JobleadsReport -
Private Equity Fund Accountant (Hong Kong)
new Hong Kong, Hong Kong
...reports Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions Prepared fund...
14 h 30 minutes ago in JobleadsReport -
Fund Accountant, Global Private Equity
Hong Kong, Hong Kong
...teams including investment managers & investor relations Ensure timely information about fund activities, performance and risks, enabling GPs to make informed
5 days ago in JobleadsReport -
Graduate private equity fund accountant – training & exams
Langham Central And Western District, Hong Kong, Hong Kong
A leading fund administrator in Hong Kong is seeking a detail-oriented Graduate Private Equity Fund Accountant to provide accounting services and prepare...
20 days ago in jobs.searchReport -
Assistant Finance Manager (All-rounded)
Lee Kum Kee (Hong Kong) Foods Tai Po, New Territories, Hong Kong
Monitor daily cash positions, forecast funding needs and manage intercompany fund transfer to optimize the cashflow effectively. Work closely with banks, the...
18 days ago in JobrapidoReport -
Senior Fund Accountant - HK (NAV & Investor Servicing)
new Hong Kong, Hong Kong
A global financial services firm in Hong Kong is seeking a Senior Fund Accountant to manage fund operations, prepare financial statements, and liaise with...
1 day ago in JobleadsReport -
Senior Fund Accountant: PE & Hedge Funds (HK)
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...
5 days ago in JobleadsReport -
Fund Accountant: NAV Accuracy & Fund Operations
new Hong Kong, Hong Kong
A leading financial services firm in Hong Kong is seeking a detail-oriented Fund Accountant for their operations team. This role involves supporting daily...
1 day ago in JobleadsReport -
Fund Accountant (Open to big4, Immediately available...
new Hong Kong, Hong Kong
Fund Accountant (Open to big4, Immediately available preferred) Add expected salary to your profile for insights About the Role: We are seeking a...
1 day ago in JobleadsReport -
Senior associate private equity fund accountant (client...
Langham Central And Western District, Hong Kong, Hong Kong
Senior Associate Private Equity Fund Accountant (Client Service Teams) Langham Hall Hong Kong offers excellent candidates with work experience through a...
18 days ago in jobs.searchReport -
Senior Fund Accountant - Hong Kong S. A.R. China
new Hong Kong, Hong Kong
Select how often (in days) to receive an alert: Create Alert Senior Fund Accountant. Hong Kong S.A.R. China Location: Central, HK ABOUT US: As a world...
1 day ago in JobleadsReport -
Top 10 Global Private Equity Fund Accountant
Hong Kong, Hong Kong
Top 10 Global Private Equity Fund Accountant Global Top 10 private equity group Regional and Global Exposures Our Client Representing top 10 global private...
5 days ago in JobleadsReport
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