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...
    9 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...
    9 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
    9 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...
    30+ days ago in Jobleads

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  • Finance accountant, hedge fund

    Darmax Global Hong Kong, Hong Kong

    ...fund/ asset management) is preferred. Effective communication and interpersonal skills to collaborate with team members and stakeholders. Seniority level...
    Gross/year: HKD 800,000
    2 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...
    28 days ago in Jobrapido

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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...
    15 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
    9 days ago in Jobleads

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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...
    9 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...
    9 days ago in Jobleads

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  • Accountant

    SmartHire By SEEK Sha Tin, New Territories, 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...
    Gross/year: HKD 600,000
    2 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...
    19 days ago in Jobleads

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  • Senior / fund accountant

    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...
    21 days ago in Jobleads

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  • Fund Accountant (Analyst/Associate)

    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...
    24 days ago in Jobleads

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  • 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
    22 days ago in Jobleads

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  • Senior / Fund Accountant

    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...
    28 days ago in Jobleads

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  • Junior /fund accountant (full-time)

    Orchid Asia Greater Growth Management Hong Kong, Hong Kong

    Junior Fund Accountant/Fund Accountant (Full-time) Supporting the Finance Director with preparation of quarter end financial packs, including but not limited...
    Gross/year: HKD 800,000
    3 days ago in jobs.search

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  • Finance Accountant, Hedge Fund

    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 &...
    22 days ago in Jobleads

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  • 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...
    16 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...
    8 days 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...
    19 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...
    11 days ago in Jobleads

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  • Senior accountant /

    Delken Group Hong Kong, Hong Kong

    Senior Accountant / Accountant Our client is a leading alternative investment fund focused on China with over US$26.6 billion. They have expanded to become a...
    Gross/year: HKD 800,000
    2 days ago in jobs.search

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  • Senior Fund Accountant — Global Asset Management

    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...
    21 days ago in Jobleads

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  • Fund Accountant – Growth in Investment Management (HK)

    Hong Kong, Hong Kong

    A leading investment management firm in Hong Kong is seeking a Fund Accountant for its accounting team. The role involves reconciling cash positions...
    22 days ago in Jobleads

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Fund accountant job offers in hong kong

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