Fund accountant job offers in hong kong
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Fund Accountant – Growth in Investment Management (HK)
new 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...
11 h 49 minutes ago in JobleadsReport -
Mandarin Fund Accountant — Global Asset Management
new Hong Kong, Hong Kong
A leading international asset manager located in Hong Kong is seeking a native Mandarin Fund Accountant to join their in-house Finance Department. The role...
11 h 52 minutes ago in JobleadsReport -
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...
11 h 51 minutes ago in JobleadsReport -
Senior Accountant, Security Fund: Growth & Impact
SmartHire by SEEK Hong Kong, Hong Kong
A growing financial services firm in Hong Kong is seeking a Senior Accountant to manage accounting tasks and support financial operations. You will gather...
16 days ago in JobrapidoReport -
Fund Accountant, Private Equity, 28k
new Hong Kong, Hong Kong
We are looking for a meticulous and detail-oriented Fund Accountant to join our PE Client in Hong Kong. This role requires expertise in accounting and...
11 h 50 minutes ago in JobleadsReport -
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...
11 h 52 minutes ago in JobleadsReport -
Fund Accountant - Payments & Financial Operations
new Hong Kong, Hong Kong
A leading financial services firm in Hong Kong is seeking an experienced accountant to handle full-set accounting, manage payment processing, and prepare...
11 h 58 minutes ago in JobleadsReport -
Senior Fund Accountant - Private Equity
new Hong Kong, Hong Kong
Position: Senior Fund Accountant – PE Funds Location: Hong Kong About Us The Maples Group is a global leader in financial services, trusted by many of the...
11 h 53 minutes ago in JobleadsReport -
Hedge Fund Accountant – Hybrid Hong Kong
new Hong Kong, Hong Kong
A financial services provider in Hong Kong is looking for an accounting professional with a degree in Accountancy or Finance. The ideal candidate will have 1-2
11 h 51 minutes ago in JobleadsReport -
Fund Reporting Head
VMS Group Hong Kong, Hong Kong
Overview Oversee accounting function of fund investment business, including: Fund and other investment reporting Capital calls and distribution notices...
9 days ago in JobrapidoReport -
Fund Accountant, Global Private Equity
new Hong Kong, Hong Kong
...fund accounting and finance system implementation experience earned from financial institutions Highly proficient in Excel Student member of CPA or...
11 h 59 minutes ago in JobleadsReport -
Fund Operations & Compliance Accountant
new Hong Kong, Hong Kong
...corporate accounting and compliance functions. The role involves preparing financial statements, ensuring regulatory compliance, and assisting with fund...
11 h 58 minutes ago in JobleadsReport -
Fund Operations & Compliance Accountant
new Hong Kong, Hong Kong
A leading financial services firm located in Central, Hong Kong is seeking a highly motivated individual to support the corporate accounting and legal complianc
11 h 49 minutes ago in JobleadsReport -
Senior Fund Accountant – Hedge & Crypto Funds (HK)
new Hong Kong, Hong Kong
A client-focused fund services firm in Hong Kong is seeking a Fund Accountant/Senior Fund Accountant to manage client relationships in hedge fund and crypto...
11 h 59 minutes ago in JobleadsReport -
Hybrid Fund Accountant — NAV, Reporting & Client Service
new Hong Kong, Hong Kong
A global business services company in Hong Kong is seeking a Fund Accountant/Senior Fund Accountant to manage client portfolios and deliver high-quality fund...
11 h 55 minutes ago in JobleadsReport -
Assistant Finance Manager (Accounts Payable)
vcc land Hong Kong, Hong Kong
...Accountant (Accounts Payable) role. High proficiency in PC operations such as MS Word and Excel. Benefits We offer an attractive remuneration package...
3 days ago in JobrapidoReport -
Fund Accountant — Multi-Fund Reporting & Compliance
new Hong Kong, Hong Kong
A leading investment firm is looking for a fund accountant to support day-to-day fund management activities and calculate fund performance. The role demands...
11 h 50 minutes ago in JobleadsReport -
Fund Accountant: NAV, Compliance & Investor Services
new Hong Kong, Hong Kong
A financial services company based in Hong Kong is seeking a Fund Accountant to handle onboarding of new clients, fund accounting, and compliance reporting...
11 h 55 minutes ago in JobleadsReport -
Senior Fund Accountant: NAV, AML & Compliance
new Hong Kong, Hong Kong
A fund services company in Hong Kong is looking for fund accountants to manage hedge fund and crypto fund portfolios. Responsibilities include managing...
11 h 56 minutes ago in JobleadsReport -
Senior PE Fund Accountant — NAV & Reporting (HK)
new Hong Kong, Hong Kong
A leading financial services firm in Hong Kong is looking for a Senior Fund Accountant to provide fund administration services primarily for private equity...
11 h 58 minutes ago in JobleadsReport -
Hybrid Fund Accountant — NAV & Client Reporting (HK)
new Hong Kong, Hong Kong
A financial services company in Hong Kong is seeking a Fund Accountant. You will be responsible for client management, financial accounting, and reporting...
12 h ago in JobleadsReport -
Financial Controller and Company Secretary (Type 1,4,9 licen
Be Myjob Company Hong Kong, Hong Kong
...Accountant (HKICPA, ACCA, or equivalent) is mandatory. Holder of the Chartered Secretary qualification (HKICS/ICSA) or currently pursuing it is highly...
4 days ago in JobrapidoReport -
Fund Accountant, Chinese PE/VC, 30k (Native Mandarin)
new Hong Kong, Hong Kong
Native Mandarin is a must Accounting experience from PE/VC About Our Client The role of Fund Accountant offers an excellent opportunity to handle accounting...
11 h 56 minutes ago in JobleadsReport -
Hybrid Fund Accountant — NAV, Compliance & Team Coaching
new Hong Kong, Hong Kong
A dynamic financial services firm in Hong Kong is seeking an experienced Fund Accountant to manage a team and ensure high-quality accounting services. You...
11 h 53 minutes ago in JobleadsReport -
Fund Accountant – Mandarin Speaker for PE/VC Funds
new Hong Kong, Hong Kong
A leading recruitment firm in Hong Kong is seeking a Fund Accountant to manage accounting and finance operations within the VC/PE industry. The ideal...
11 h 49 minutes ago in JobleadsReport
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