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...
4 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...
2 days ago in jobs.searchReport -
Fund accountant
Aazia Global Fund Services Central And Western District, Hong Kong, Hong Kong
Junior Fund Accountant / Senior Fund Accountant (Full-time) ResponsibilitiesOnboard new clients and set up new funds and fund structures into the accounting...
17 days ago in jobs.searchReport -
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...
30+ days ago in JobrapidoReport -
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...
21 days ago in JobrapidoReport -
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)...
18 days ago in JobleadsReport -
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...
10 days ago in JobrapidoReport -
Accountant
Cheung's Gold Traders Kowloon City, Kowloon, Hong Kong
...including balance sheets, income statements, and cash flow reports. Oversee general ledger activities, perform account reconciliations, including fund...
2 days ago in jobs.searchReport -
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...
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...
4 days ago in JobleadsReport -
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...
7 days ago in JobrapidoReport -
Finance accountant for hedge fund – entry level
Darmax Global Central And Western District, 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...
2 days ago in jobs.searchReport -
Senior fund accountant: pe & hedge funds (hk)
Amethyst Asia Partners Pte. Central And Western District, 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...
3 days ago in jobs.searchReport -
Senior / fund accountant
MCP Asset Management Company Central And Western District, 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...
9 days ago in jobs.searchReport -
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...
14 days ago in JobrapidoReport -
Fund Accountant (Analyst/Associate)
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
10 days ago in JobleadsReport -
Senior / fund accountant
BOCI Central And Western District, Hong Kong, Hong Kong
...and affiliated to the Bank of China Group. BOCI-Prudential Trustee has over 20 years of experience in trustee management and mainly provides trustee and fund...
17 days ago in jobs.searchReport -
Senior accountant - vc fund
Brizan Ventures Central And Western District, 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...
19 days ago in jobs.searchReport -
Finance Accountant, Hedge Fund
Darmax Global 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 &...
13 days ago in JobrapidoReport -
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
13 days ago in JobrapidoReport -
Accountant
Leadingnation Central And Western District, Hong Kong, Hong Kong
...in budgeting process, provide recommendations and action plans for variance from budgetsSupport inter-company transactions accounting entries and fund...
18 days ago in jobs.searchReport -
Accountant/ Auditor - CPA firm (22k mthly)
Hong Kong, Hong Kong
...Perform daily accounting for assigned clients. Prepare and review monthly, quarterly, and annual financial statements. Monitor compliance with fund...
3 days ago in JobleadsReport -
Accountant
Leading Securities Company Hong Kong, Hong Kong
...expected salary to your profile for insights Update all relevant reports of finance department. Daily transfer/ payment for company operation and client fund...
19 days ago in JobrapidoReport -
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...
9 days ago in JobrapidoReport -
Accountant
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...
13 days ago in JobrapidoReport
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