Fund accountant job offers in hong kong

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  • Fund Accountant

    Hong Kong, Hong Kong

    Job Description for Fund Accountant We are a Hong Kong based fund administrator catering to Asia Pacific private fund industry. We serve both close ended and...
    3 days ago in Jobleads

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  • Fund Accountant

    Hong Kong, Hong Kong

    ...private equity and venture capital firm specializing in investments across China and the broader Asia-Pacific region. They are now hiring a Junior Fund...
    3 days ago in Jobleads

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  • Fund Accountant

    Hong Kong, Hong Kong

    ...Potential for international mobility within the organization Supportive learning environment Exposure to diverse fund structures and clients #J-18808-Ljbffr
    3 days ago in Jobleads

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  • Fund Accountant

    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
    3 days ago in Jobleads

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  • 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...
    7 days ago in jobs.search

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  • 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...
    21 days ago in Jobrapido

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  • Fund Accountant

    Hong Kong, Hong Kong

    ROLES & RESPONSIBILITIES Fund Accounting and Valuation Perform daily, weekly, and monthly Net Asset Value (NAV) calculations. Price securities at current...
    3 days ago in Jobleads

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  • 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 to...
    3 days ago in Jobleads

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  • 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...
    23 days ago in Jobleads

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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...
    8 days ago in Jobleads

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  • 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...
    22 days ago in jobs.search

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  • 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...
    12 days ago in Jobleads

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  • Accountant

    Hong Kong, Hong Kong

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

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  • Fund Accountant – Alternative Investments (Hong Kong)

    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...
    5 days ago in Jobleads

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  • Senior Fund Accountant (PE/Hedge)

    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...
    3 days ago in Jobleads

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  • 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

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  • 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...
    7 days ago in jobs.search

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  • Fund Accountant: Independent, Growth to Senior Associate

    Hong Kong, Hong Kong

    A financial services company located in Hong Kong seeks an Accounting Assistant to prepare valuations and manage financial reports. Candidates should possess a
    3 days ago in Jobleads

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  • Private Equity Fund Accountant (Hong Kong)

    Hong Kong, Hong Kong

    ...reports Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions Prepared fund...
    3 days ago in Jobleads

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  • Senior Accountant (Hedge Fund Operations)

    Hong Kong, Hong Kong

    Senior Accountant (Hedge Fund Operations) Job Description: What You Will Do: Manage the full set of books, draft financial statements, and prepare tailored...
    2 days ago in Jobleads

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  • Fund Accounting

    Hong Kong, Hong Kong

    Fund Accountant – Hong Kong About the Role Our client is a privately owned asset management firm headquartered in Hong Kong, established in 2011. The firm...
    3 days ago in Jobleads

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  • Senior Fund Accountant - HK (NAV & Investor Servicing)

    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...
    5 days ago in Jobleads

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  • Accountant

    Leading Securities Company Central And Western District, Hong Kong, Hong Kong

    ...expected salary to your profile for insightsUpdate all relevant reports of finance department. Daily transfer/ payment for company operation and client fund...
    22 days ago in jobs.search

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  • Fund Accountant: NAV Accuracy & Fund Operations

    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...
    5 days ago in Jobleads

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  • Junior Fund Accountant – PE & VC Operations

    Hong Kong, Hong Kong

    A private equity and venture capital firm in Hong Kong is seeking a Junior Fund Accountant to support the finance team. This role includes compiling...
    3 days ago in Jobleads

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Fund accountant job offers in hong kong

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