Fund accountant job offers in hong kong

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  • Fund Accountant

    new Hong Kong, Hong Kong

    Key Highlights Support the end-to-end capital call (drawdown) Bachelor’s degree in Finance, Accounting Contribute to the overall fund administration The...
    12 h 59 minutes ago in Jobleads

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  • Fund Accountant

    new Hong Kong, Hong Kong

    ...reconciliation across multiple custodians and prime brokers. Process and coordinate all investor subscriptions and redemptions, ensuring compliance with fund...
    12 h 55 minutes ago in Jobleads

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  • Senior / fund accountant

    new 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...
    12 h 55 minutes ago in Jobleads

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  • Corporate accountant/fund accountant

    new Hong Kong, Hong Kong

    ...do you have as a Fund Accountant? How many years of bookkeeping experience do you have? How many years of auditing experience do you have? J-18808-Ljbffr
    1 day ago in Jobleads

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  • Senior Accountant

    CYC MOTOR Sha Tin, New Territories, Hong Kong

    ...Ability to work under tight deadlines with high attention to detail. Applicants with less experience will be considered as Junior Accountant. J-18808-Ljbffr
    7 days ago in Jobrapido

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  • Senior fund accountant - private credit/hedge funds, bonus...

    Michael Page International Hong Kong, Hong Kong

    A medium-sized organization specializing in fund admin services is looking for a Senior Fund Accountant in Hong Kong. In this role, you will manage financial...
    Gross/year: HKD 800,000
    19 days ago in jobs.search

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  • Senior / fund accountant

    new Hong Kong, Hong Kong

    ...fund operations and corporate administration and accounting is preferred Knowledge of various basic SFC and Cayman regulatory and compliance rules is...
    1 day ago in Jobleads

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  • Fund Accountant (Private Equity)

    new Hong Kong, Hong Kong

    IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers...
    1 day ago in Jobleads

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  • Accountant

    new Hong Kong, Hong Kong

    Job Purpose The company requires an experienced Accountant to manage trade-related accounting duties of our Cement Trading entities. Key Responsibilities The...
    1 day ago in Jobleads

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  • Accountant

    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...
    2 days ago in Jobleads

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  • Senior Fund Accountant (PE/Hedge)

    Amethyst Partners Hong Kong, Hong Kong

    ...Director. Client Servicing & Research (Asset Management|Hedge|Private Equity|Corp&Trust|Fintech) at Amethyst Partners Our client is an international fund...
    30+ days ago in Jobrapido

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  • North asia pe fund accountant – regional fp&a & reporting

    Projob21.com Hong Kong, Hong Kong

    A leading global private equity firm in Hong Kong is seeking a Fund Accountant. This role involves preparing financial reports, maintaining compliance with...
    Gross/year: HKD 800,000
    10 days ago in jobs.search

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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
    26 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...
    26 days ago in Jobleads

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  • Senior Fund Accountant — Global Asset Management

    new Hong Kong, Hong Kong

    A global asset management firm in Hong Kong is seeking a Senior Fund Accountant to oversee net asset valuations and support compliance processes. The ideal...
    12 h 52 minutes ago in Jobleads

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  • Private Equity Fund Accountant — Client Services

    Hong Kong, Hong Kong

    A leading fund administration firm in Hong Kong is seeking an Associate Private Equity Fund Accountant to provide detailed financial reports and client...
    2 days ago in Jobleads

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  • Fund Accountant, Global Private Equity

    Projob21.com Hong Kong, Hong Kong

    ...teams including investment managers & investor relations Ensure timely information about fund activities, performance and risks, enabling GPs to make informed
    30+ days ago in Jobrapido

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  • 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...
    15 days ago in Monster.com.hk

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  • Fund Accountant - Compliance & Audit Specialist

    new Hong Kong, Hong Kong

    ...global asset management firm in Hong Kong is seeking an experienced Operations Professional. The role includes reviewing net asset valuations, monitoring fund...
    1 day ago in Jobleads

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  • Fund Accountant - NAV & Reconciliation Expert

    new Hong Kong, Hong Kong

    ...Chinese is essential. This role offers an opportunity to work in a dynamic environment responsible for fund performance and client coordination. J-18808-Ljbffr
    1 day ago in Jobleads

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  • Fund Accountant, Asset Custody Department

    new Hong Kong, Hong Kong

    Familiar with fund accounting system is a plus Perform fund accounting activities Basic knowledge of fund structure Responsibilities: Perform fund accounting...
    12 h 48 minutes ago in Jobleads

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  • Fund Accountant/Senior Fund Accountant

    Hong Kong, Hong Kong

    Senior Associate/Fund Accountant Job Type: Permanent Location: Hongkong Work Mode: Hybrid The position The Fund Accountant/Senior Fund Accountant, depending...
    4 days ago in Jobleads

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  • Top 10 Global Private Equity Fund Accountant

    Projob21.com 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...
    30+ days ago in Jobrapido

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  • Accountant, global private equity

    Projob21.com Hong Kong, Hong Kong

    ...investment managers & investor relations Ensure timely information about fund activities, performance and risks, enabling GPs to make informed investment
    Gross/year: HKD 800,000
    10 days ago in jobs.search

    Report

  • Senior Fund Accountant — Global Asset Management

    new Hong Kong, Hong Kong

    ...asset management firm in Hong Kong is seeking a proactive Operations professional. The successful candidate will review asset valuation reports, monitor fund...
    1 day ago in Jobleads

    Report
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Fund accountant job offers in hong kong

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