Fund accountant job offers in hong kong
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Fund accountant, fund services
standard chartered bank Hong Kong, Hong Kong
...Posting Date Posting Date: 19/Apr/2024, 9:12:15 AM Unposting Date Unposting Date: Ongoing The Role Responsibilities Partnering with Fiduciary and Fund...
Gross/year: HKD 600,000
5 days ago in Talent.comReport -
Fund administration manager, global private equity...
Projob21.com Central And Western District, Hong Kong, Hong Kong
Fund Administration Manager, Global Private Equity & Alternative Investment World’s Top 10 Private Equity & Credit APAC Fund Accounting, L/P and Capital call...
Gross/year: HKD 600,000
11 days ago in Talent.comReport -
Private trust associate
Projob21.com Central And Western District, Hong Kong, Hong Kong
...and conduct regular reviews to cope with clients’ trust needs Liaise with both internal and external parties such as lawyers, bankers and accountant...
Gross/year: HKD 600,000
11 days ago in Talent.comReport -
Fund Accountant, Fund Services
Kowloon, Hong Kong
...Posting Date Posting Date: 19/Apr/2024, 9:12:15 AM Unposting Date Unposting Date: Ongoing The Role Responsibilities Partnering with Fiduciary and Fund...
4 days ago in JobleadsReport -
(Senior) Fund Accountant - PE fund house
Morgan McKinley Hong Kong, Hong Kong
Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and...
3 days ago in JobrapidoReport -
Senior Fund Accountant/ Assistant Account Manager (Fund...
FP Global Hong Kong, Hong Kong
Key Responsibilities: Assist the team manager in leading a team of Fund Accountants, ensuring the timely and accurate production of daily/monthly/quarterly...
6 days ago in JobrapidoReport -
VP, Fund Accountant
WilsonHCG Hong Kong, Hong Kong
Responsibilities include: Fund Accounting Managing financial accounts for their Cayman funds and SPV investments Overseeing fund SPV quarterly accounts and...
9 days ago in JobrapidoReport -
Fund Accountant - Hedge Fund
Aptitude Asia Hong Kong, Hong Kong
...in systems migration or setting up a new fund is desirable. Exhibit a proactive can-do attitude Coding skills in VBA, SQL, or Python would be advantageous.
16 days ago in JobrapidoReport -
[Buyside] Private Equity Fund Accountant, Asset Management...
Amethyst Partners Hong Kong, Hong Kong
...with a strong track record in the region. As the business continues to growth, they are looking to hire an Associate / Senior Associate, Private Equity Fund...
30+ days ago in monster.com.hkReport -
Group Financing Director (GFD) - Relocation to Cambodia: HK
Keller Executive Search Sheung Wan, Hong Kong, Hong Kong
...fund setup, international corporate financing, and IPO setup. Demonstrated skills in project management, including work planning, maintaining project...
Gross/year: HKD 844,486
18 days ago in WorkableReport -
Fund accountant/operation
Unicorn Advisor (HK) Hong Kong, Hong Kong
5-8 years of working experiences Native mandarin speaker with fluent cantonese preferably TA (transfer agent) relevant working experiences
30+ days ago in JobrapidoReport -
Accountant - Hedge Fund
Aquis Search Hong Kong, Hong Kong
Responsibilities Preparing and reviewing month-end journal entries and reconciliations Supporting the preparation of the monthly management accounts and other r
28 days ago in JobrapidoReport -
Fund Accountant/Fund operation specialist
One Arrow Consulting Hong Kong, Hong Kong
Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join...
30+ days ago in JobrapidoReport -
Fund Accountant / Operations Specialist 100%
Monterosa Hong Kong, Hong Kong
...more than 17 nationalities at our offices in Balzers (Liechtenstein), Dubai, Hong Kong, Port Louis (Mauritius), Singapore and Zurich. To strengthen our Fund...
30+ days ago in JobrapidoReport -
Executive-Accounting & Tax - Chengdu
TMF Group Hong Kong, Hong Kong
...serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund...
3 days ago in monster.com.hkReport -
Hedge fund Accountant (Fresh grad)
SS&C Fund Services (Asia) Pte Hong Kong, Hong Kong
...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Description The Fund...
22 days ago in JobrapidoReport -
Fund Accountant, Private Equity, 30-35k
Cornerstone Global Partners Hong Kong, Hong Kong
...They are now looking for a Finance Associate for their group finance team. THE ROLE Report to the team head, you will be responsible for: Assisting in fund...
11 days ago in JobrapidoReport -
Fund Accountant (Open to Big 4 FS audit SA1)
Robert Half Hong Kong Hong Kong, Hong Kong
...if needed. Your Profile Bachelor's Degree in Accounting, Finance or relevant discipline. Prefer candidate with 2 years of relevant experience in Big 4/ Fund...
9 days ago in JobrapidoReport -
Accountant/ Assistant Manager in PE fund/ Asset Mgt
Robert Half Hong Kong Hong Kong, Hong Kong
The Company Our client is a sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they ar
11 days ago in JobrapidoReport -
Senior Fund Accountant/Assistant Manager, Hedge...
Amethyst Partners Hong Kong, Hong Kong
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily...
30+ days ago in JobrapidoReport -
Senior Finance Manager, Private Equity Fund (Hong Kong)
Amethyst Partners Hong Kong, Hong Kong
...or qualified accountant Interested parties please send your resume to Loretta Chan, R1876--- at. Regrettably, only shortlisted candidates will be contacted.
30+ days ago in monster.com.hkReport -
Associate/Senior Associate, Private Equity Fund Accountant...
Amethyst Partners Hong Kong, Hong Kong
Key responsibilities Execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers...
30+ days ago in JobrapidoReport -
Senior Accountant / Assistant Finance Manager - Private...
One Arrow Consulting Hong Kong, Hong Kong
RESPONSIBILITIES Manage month-end closing, year-end audit and tax filing In charge of consolidation, financial statements and reports, e. G. P&L statements, bal
30+ days ago in JobrapidoReport -
Accountant, Asset Management
Robert Half Hong Kong Hong Kong, Hong Kong
The Company Our client is a top-tier global Asset Management. They are investing in different asset classes and diversified fund portfolios. To cope with...
30+ days ago in JobrapidoReport -
Assistant Manager / - PE Fund Accounting
One Arrow Consulting Hong Kong, Hong Kong
...reporting for the asset management business, including PE funds, structured finance products, and stand-alone funds. Prepare quarterly and yearly fund...
24 days ago in JobrapidoReport
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