Fund accountant job offers in hong kong

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  • Fund Accountant

    UBS Hong Kong, Hong Kong

    ...fund governance and other related activities for UBS AM Hong Kong and UBS AM Singapore managed traditional funds including equity, fixed income and...
    19 days ago in monster.com.hk

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  • Senior Fund Accountant

    Hong Kong, Hong Kong

    Perform daily liquidity monitoring and produce cash flow projections Responsible for the timely accurate calculation of the NAV and preparation of quarterly inv
    30+ days ago in michaelpage

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  • Accountant

    Hong Kong, Hong Kong

    ...fund flow management. Prepare and process monthly payroll. Perform ah hoc assignments Requirements: Minimum 5 years in full set accounting experience. Goods...
    30+ days ago in Jobleads

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  • Accountant

    AXA Group Operations Malaysia Sdn Bhd Hong Kong, Hong Kong

    ...flow position and arranging fund transfer Handle general accounting duties and provide support on general matters Handle other adhoc assignments as required
    30+ days ago in monster.com.hk

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  • PE fund accountant (Good work life balance)

    Hong Kong, Hong Kong

    PE fund accountant (Good work life balance) My client is a top PE funds house in the world, they have a newly created headcount for a Senior PE fund...
    23 days ago in Jobleads

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  • Global Private Equity Fund Accountant

    Hong Kong, Hong Kong

    US based Venture Capitalist with a successful track record in managing over 11 funds with over US 1.2 trillion of asset/shares to search for Regional Fund...
    30+ days ago in Jobleads

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  • Senior Fund Accountant - HSBC Securities Services

    hsbc Hong Kong, Hong Kong

    ...fund or banking industry is desired Excellent written and spoken English Strong team player, attention to details Good computer and interpersonal skills...
    11 days ago in monster.com.hk

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  • Senior Fund Accountant / AM - Renowned Hedge Fund

    Hong Kong, Hong Kong

    Perform fund valuation and verify NAV reports prepared by fund administrators Manage fund and financial reporting, including USD fund and HK management...
    30+ days ago in michaelpage

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  • Fund Accountant, Private Equity Asset Management Group

    Hong Kong, Hong Kong

    Fund Accountant, Private Equity Asset Management Group. Greater China Private Equity Investment Group. Buy Side Opportunity w/ Great Working Hours...
    30+ days ago in Jobleads

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  • Private Equity Fund Accountant, Greater China Region

    Hong Kong, Hong Kong

    Private Equity Fund Accountant, Greater China Region. Greater China Private Equity Investment Group. Buy Side Opportunity w/ Great Working Hours. Progressive...
    30+ days ago in Jobleads

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  • Assurance - Financial Services (Wealth and Asset Management...

    EYA GTH Manila Hong Kong, Hong Kong

    Assurance. Audit Services. Financial Services (Wealth and Asset Management Focus). Senior Accountant "Whenever you join, however long you stay, the...
    6 days ago in monster.com.hk

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  • Senior Accountant

    Hong Kong, Hong Kong

    ...fund companies Professional qualification of HKICPA, ACCA or equivalent Proficiency in written and spoken English and Mandarin Team player, good...
    30+ days ago in Jobleads

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  • Assistant Fund Accounting Manager

    Standard Chartered Hong Kong, Hong Kong

    ...fund is preferably, typically candidate withsolid experience in a similar environment University graduate with accounting background is a must Customer...
    30+ days ago in monster.com.hk

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  • Fund Services Officer-Hong Kong

    Hong Kong, Hong Kong

    ...your career. JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...
    13 days ago in Jobleads

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  • Fund Services Manager - Hong Kong

    Hong Kong, Hong Kong

    ...services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 2000 people also provides fund...
    13 days ago in Jobleads

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  • Senior Accountant, Regional MNC

    Hong Kong, Hong Kong

    ...fund agreements/tax regulations Global Private Bank with over 500 employees in HK Regulatory HKMA Returns & Project Experience Good Bank Benefits &...
    30+ days ago in Jobleads

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  • Accounting Policy and ESG Consultant (Director)

    Hong Kong, Hong Kong

    ...Accountant, Assistant Manager, Finance & Operations, Finance Manager, Financial Reporting HongKong Corporate Finance Manager (M&A | 40-50k) It is an...
    3 days ago in Jobleads

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  • Head of Master Data Services

    Hong Kong, Hong Kong

    ...is a large international brand with a strong backing from two international banks. Providing a range of services from custody, clearing, execution and fund...
    3 days ago in Jobleads

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  • Tax - Accounting Compliance and Reporting - Senior - Hong Ko

    EYA GTH Manila Hong Kong, Hong Kong

    ...Fund or investment companies is an advantage Excellent knowledge of business applications including MS Office, MS Excel, MS Word, PowerPoint etc Knowledge...
    6 days ago in monster.com.hk

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  • Payroll Accounting Executive

    Hong Kong, Hong Kong

    ...fund contribution payments and other ad hoc payroll-related payments as required Perform account reconciliation and other general accounting work Prepare...
    6 days ago in Jobleads

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  • Regional Accountant, Global MNC Group

    Hong Kong, Hong Kong

    ...fund transfer processes and bank reconciliation Job Duties Report to Senior Finance Manager and partner with a team of finance professionals in HK and SGP...
    7 days ago in Jobleads

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  • Finance & Fund Operations Manager, Regional Private Equity...

    Hong Kong, Hong Kong

    Finance & Fund Operations Manager, Regional Private Equity Group In-House PE Finance, Treasury & Fund Operations Regional Private Equity Grp Expansion...
    30+ days ago in Jobleads

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  • Regional Senior Accountant, Top 10 Global Private Equity

    Hong Kong, Hong Kong

    Regional Senior Accountant, Top 10 Global Private Equity Global Top 10 private equity group Our Client Representing top 10 global private equity group with...
    27 days ago in Jobleads

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  • 1-Year Contract Accountant, Top Tier Global Private Bank

    Hong Kong, Hong Kong

    ...AL Our Client Representing the most established European based listed Private Bank with over 400 employees in HK regional branch to search for Accountant...
    30+ days ago in Jobleads

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  • Operations Manager

    AXA Group Operations Malaysia Sdn Bhd Hong Kong, Hong Kong

    ...(periodic / ad-hoc) Control of Fund accounting activity NAV validation Monitor specific controls Control the portfolio performances Control Management fees
    30+ days ago in monster.com.hk

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