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...
    1 day ago in Jobleads

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  • Hedge Fund Accountant - NAV & Reconciliations

    new Hong Kong, Hong Kong

    A leading global financial services provider in Hong Kong is seeking a Fund Accountant to provide administrative services for a portfolio of funds...
    8 h 12 minutes ago in Jobleads

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  • Mandarin Fund Accountant – Global Asset Management

    new Hong Kong, Hong Kong

    A global asset manager is seeking a native Mandarin Fund Accountant for their in-house Finance Department in Hong Kong. Responsibilities include managing...
    8 h 26 minutes ago in Jobleads

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  • 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...
    1 day ago in Jobleads

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  • 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...
    1 day ago in Jobleads

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  • Fund Accountant/Senior Fund Accountant

    new Hong Kong, Hong Kong

    Senior Associate/Fund Accountant Job Type: Permanent Location: Hongkong Work Mode: Hybrid The position The Fund Accountant/Senior Fund Accountant, depending...
    1 day ago in Jobleads

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  • Senior Fund Accountant — Global Asset Management

    new Hong Kong, Hong Kong

    ...asset management firm in Hong Kong is seeking a proactive Operations professional. The successful candidate will review asset valuation reports, monitor fund...
    1 day ago in Jobleads

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  • 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...
    1 day ago in Jobleads

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  • Fund Accountant: Independent, Growth to Senior Associate

    new 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
    1 day ago in Jobleads

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  • Private Equity Fund Accountant (Hong Kong)

    new Hong Kong, Hong Kong

    ...reports Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions Prepared fund...
    1 day ago in Jobleads

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  • Private Equity Fund Accountant | Multilingual

    new Hong Kong, Hong Kong

    A prestigious accounting firm in Hong Kong is seeking candidates for an accounting role requiring 2-5 years of experience. Responsibilities include supporting t
    1 day ago in Jobleads

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  • Senior Fund Accountant: NAV, Reporting & Client Solutions

    new Hong Kong, Hong Kong

    A leading financial services firm in Hong Kong seeks a Fund Accountant/Senior Fund Accountant responsible for client management and fund administration. The...
    1 day ago in Jobleads

    Report

  • Senior Fund Accountant: NAV, Compliance & Client Service

    new 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...
    1 day ago in Jobleads

    Report

  • 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...
    1 day ago in Jobleads

    Report

  • Fund Accountant, NAV & Fund Ops Specialist

    new Hong Kong, Hong Kong

    A prominent fund management firm in Hong Kong seeks a Fund Accountant to perform fund accounting activities, including NAV calculations and reconciliations...
    1 day ago in Jobleads

    Report

  • Senior Fund Accountant - HK (NAV & Investor Servicing)

    new Hong Kong, Hong Kong

    A global financial services firm in Hong Kong is seeking a Senior Fund Accountant to manage fund operations, prepare financial statements, and liaise with...
    1 day ago in Jobleads

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  • Senior Fund Accountant - Hybrid: NAV & Client Management

    new Hong Kong, Hong Kong

    A financial services company in Hong Kong is seeking a Senior Associate/Fund Accountant to deliver high-quality fund administration services. The role...
    1 day ago in Jobleads

    Report

  • Private Equity Fund Accountant – Hong Kong, Global Growth

    new Hong Kong, Hong Kong

    A leading financial services firm in Hong Kong is seeking a Fund Accountant to manage private equity fund accounts. The role involves being the primary...
    1 day ago in Jobleads

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  • Fund Accountant — Private Equity & Hedge Funds

    new Hong Kong, Hong Kong

    A financial services firm in Hong Kong seeks an experienced fund accountant with 2-5 years of fund accounting experience, ideally in Private Equity or Hedge...
    1 day ago in Jobleads

    Report

  • Private Equity Fund Accountant — Hong Kong, Global Growth

    new Hong Kong, Hong Kong

    A financial services company in Hong Kong is seeking a Fund Accountant for its private equity funds. The ideal candidate will assist in fund accounting work...
    1 day ago in Jobleads

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  • Native Mandarin Fund Accountant, Global Asset Management

    new Hong Kong, Hong Kong

    ...and Western District, HK 2d ago CNPC Finance (HK) Limited Wan Chai District, HK 1d ago Fund Accountant/ Senior Fund Accountant – PE Funds #J-18808-Ljbffr
    8 h 22 minutes ago in Jobleads

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  • Fund Accountant / Senior Fund Accountant, Hedge Fund...

    new Hong Kong, Hong Kong

    Motivated, disciplined Strong communication and interpersonal skills Good English and Chinese language skills Our client is a Fund Services focuses on...
    1 day ago in Jobleads

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  • Fund Accountant – Alternative Investments, NAV & Valuations...

    new Hong Kong, Hong Kong

    A financial services firm in Hong Kong is seeking candidates for a fund accounting role that encompasses preparing Net Asset Value calculations, processing...
    1 day ago in Jobleads

    Report

  • Fund Accountant/ Senior Fund Accountant – PE Funds

    new Hong Kong, Hong Kong

    The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and...
    1 day ago in Jobleads

    Report

  • Senior Fund Accountant - Real Estate & Corporate

    new Hong Kong, Hong Kong

    A financial services firm based in Hong Kong is looking for a newly qualified or partially qualified Accountant. The role involves preparing journal entries...
    1 day ago in Jobleads

    Report
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Fund accountant job offers in hong kong

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