Fund accountant job offers in hong kong

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  • Fund Accountant

    Hong Kong, Hong Kong

    Overview Position at The Maples Group (Financial Services) Position: Fund Accountant. Private Equity Funds Location: Hong Kong About Us The Maples Group is a...
    2 days ago in Jobleads

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  • Fund Accountant

    Hong Kong, Hong Kong

    Investor and client services Responsible to onboard new clients Responsible for providing quality bookkeeping Responsibilities Fund Accounting and Reporting...
    2 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
    2 days ago in Jobleads

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  • Assistant Fund Accountant

    Hong Kong, Hong Kong

    Overview Description: Position at The Maples Group (Financial Services) Position: Assistant Fund Accountant. Hedge Funds Location: Hong Kong About Us The...
    2 days ago in Jobleads

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  • Senior private equity fund accountant — client services

    Langham Hong Kong, Hong Kong

    A leading fund administrator in Hong Kong is seeking a Senior Associate Private Equity Fund Accountant to prepare financial reports and provide accounting...
    Gross/year: HKD 1,500,000
    3 days ago in jobs.search

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  • Senior/ Fund Accountant

    Leadingnation Hong Kong, Hong Kong

    Coordinate and process payments Professional certification such as CPA is a plus Strong communication and teamwork abilities The position: The Fund...
    30+ days ago in Jobrapido

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  • Senior / Fund Accountant

    Hong Kong, Hong Kong

    ...fund management? Which of the following statements best describes your right to work in Hong Kong? How many years of bookkeeping experience do you have?...
    2 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...
    2 days ago in Jobleads

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  • Senior Fund Accountant

    Hong Kong, Hong Kong

    Overview Position: Senior Fund Accountant. PE Funds Location: Hong Kong Position at The Maples Group (Financial Services) The Maples Group is a global leader...
    2 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
    2 days ago in Jobleads

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  • Senior associate private equity fund accountant (client...

    Langham Hong Kong, Hong Kong

    Senior Associate Private Equity Fund Accountant (Client Service Teams) Langham Hall Hong Kong offers excellent candidates with work experience through a...
    Gross/year: HKD 1,500,000
    3 days ago in jobs.search

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  • Senior Fund Accountant: NAV, Compliance & Client Service

    Leadingnation Hong Kong, Hong Kong

    A leading financial services firm in Hong Kong is seeking a Fund Accountant/Senior Fund Accountant. This role involves managing client portfolios, providing...
    30+ days ago in Jobrapido

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  • Corporate accountant/fund accountant

    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
    2 days ago in Jobleads

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  • Senior / fund accountant

    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...
    2 days ago in Jobleads

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  • Accountant (VC Fund, Payments)

    Hong Kong, Hong Kong

    ...fund operations. Strong knowledge of payment processing, bank platforms, and accounting controls. Proficiency with accounting systems (e... Oracle, Netsuite...
    2 days ago in Jobleads

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  • Corporate Accountant, Hedge Fund

    Hong Kong, Hong Kong

    ...statement preparation. Oversee cost control and allocation, with a specific focus on accurately distributing data and system costs across corporate and fund...
    2 days ago in Jobleads

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  • Senior Fund Accountant, Private Equity / Hedge Funds (Hong...

    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...
    30+ days ago in Monster.com.hk

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  • Accountant (Confidential)

    Leadingnation Hong Kong, Hong Kong

    Accountant (Confidential) Job Responsibilities Responsible for company accounting, including voucher review, bookkeeping, expense accounting, current account...
    30+ days ago in Jobrapido

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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...
    2 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...
    2 days ago in Jobleads

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  • Global Private Equity Fund Accountant

    Hong Kong, Hong Kong

    A global investment firm based in Hong Kong is seeking a Fund Accountant to prepare financial reports and manage audits. The ideal candidate will have a...
    2 days ago in Jobleads

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  • Fund Accountant - Compliance & Audit Specialist

    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...
    2 days ago in Jobleads

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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...
    30+ days ago in Monster.com.hk

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  • Avp trustee governance & fidicuary services [pension] * attr

    Conners Consulting Hong Kong, Hong Kong

    ...basic salary? How many years’ experience do you have as a Trustee? How many years’ experience do you have with investment fund management? J-18808-Ljbffr
    Gross/year: HKD 400,000
    3 days ago in jobs.search

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  • Assistant /Fund Accountant– Hedge Funds

    Hong Kong, Hong Kong

    Assistant Fund Accountant/Fund Accountant– Hedge Funds Add expected salary to your profile for insights The Maples Group is a global leader in financial...
    2 days ago in Jobleads

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Fund accountant job offers in hong kong

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