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...
    5 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...
    5 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
    5 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
    5 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...
    10 days ago in jobs.search

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  • Finance Manager (PE Fund, Corporate Accounting, 70K)

    Ambition Hong Kong, Hong Kong

    Finance Manager (PE Fund, Corporate Accounting, 70K) Key Responsibilities: Collaborate with team members to provide daily financial support to various Asian...
    30+ 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...
    5 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...
    5 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...
    26 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...
    11 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...
    15 days ago in Jobleads

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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...
    24 days ago in Jobrapido

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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...
    4 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...
    5 days ago in Jobleads

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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
    5 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...
    6 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...
    4 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...
    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...
    5 days ago in Jobleads

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  • Senior Hedge Fund Accountant – Operations & Reporting

    Hong Kong, Hong Kong

    A leading financial services firm in Hong Kong is seeking a Senior Accountant to manage financial statements and oversee payroll operations. The ideal...
    4 days ago in Jobleads

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  • Accountant (Confidential)

    Hong Kong, Hong Kong

    Accountant (Confidential) Job Responsibilities: Responsible for company accounting, including voucher review, bookkeeping, expense accounting, current...
    5 days ago in Jobleads

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  • Assistant Accountant

    Hung Hom, Kowloon, Hong Kong

    Assistant Accountant Our client is a wholly-owned subsidiary of Sun Hing Vision Group, a listed company on the mainboard of the HK Stock Exchange. Being the...
    6 days ago in Jobleads

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  • Junior Accountant

    Hong Kong, Hong Kong

    ...accounts and financial statements. Process daily, monthly bank / broker reconciliation and accounting schedules. Assist to liaise with Auditors and fund...
    5 days ago in Jobleads

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  • Accountant - Global Hedge Fund - Excellent Base and 30%-50%...

    Hong Kong, Hong Kong

    We are working with a high-performing global multi-strategy hedge fund, helping them hire an Accountant to focus on Accounts Payable duties. This is a key...
    6 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...
    17 days ago in Jobleads

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Fund accountant job offers in hong kong

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