Fund accountant job offers in hong kong
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Fund Accountant (Private Equity) | Growth & Development
new Hong Kong, Hong Kong
A prominent financial services firm in Hong Kong is seeking a meticulous Fund Accountant. This role involves preparing financial records, managing fund...
13 h 26 minutes ago in JobleadsReport -
Fund Accountant, Asset Custody — NAV & Reporting Pro
new Hong Kong, Hong Kong
A financial services company in Hong Kong seeks a Fund Accounting Specialist to manage fund accounting activities, including NAV calculations and financial...
13 h 16 minutes ago in JobleadsReport -
Head of Finance
BOCI Hong Kong, Hong Kong
...fund industry and Hong Kong regulatory frameworks. Proficient in FlexAccount, Oracle and Excel. Strong leadership skills, excellent communication skills and...
3 days ago in JobrapidoReport -
Officer to Assistant Manager, Fund Accountant, Custody...
new Hong Kong, Hong Kong
Job Focus Custody Services Fund Accountant Fund Management Responsibilities Check valuations for mutual funds, unit trusts and private equity funds to ensure...
13 h 19 minutes ago in JobleadsReport -
Fund Accountant / Senior Fund Accountant, Hedge Fund...
new Hong Kong, Hong Kong
Our client is a Fund Services focuses on alternative investment funds such as hedge funds, crypto funds etc. As the business continues to grow, they are...
13 h 22 minutes ago in JobleadsReport -
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...
13 h 21 minutes ago in JobleadsReport -
Regional Fund Accountant, Global Private Equity & NAV
new Hong Kong, Hong Kong
A leading financial services recruitment firm is seeking an Accountant to join the expanding finance team in Hong Kong. This role demands expertise in...
13 h 26 minutes ago in JobleadsReport -
Native Mandarin Fund Accountant, Global Asset Management
new Hong Kong, Hong Kong
In-House Fund Accounting & Operations Expo Friendly International Asset Manager Our Client Most resilient global asset manager with total AUM Of USD 425mill+...
13 h 22 minutes ago in JobleadsReport -
Senior Fund Controller, Private Equity - Investor Reporting...
Robert Half Hong Kong Hong Kong, Hong Kong
...managing a team, preparing capital calls, collaborating with service providers, and advising senior management strategically on fund operations. J-18808-Ljbffr
30+ days ago in JobrapidoReport -
Fund Accountant - Hong Kong S. A.R. China
new Hong Kong, Hong Kong
Fund Accountant. Hong Kong S.A.R. China Location: Central, HK ABOUT US As a world leading provider of integrated solutions for the alternative investment...
13 h 26 minutes ago in JobleadsReport -
Hedge Fund Operations Accountant - Full Books & Reporting
new Hong Kong, Hong Kong
A financial services firm in Hong Kong seeks a Senior Accountant specializing in hedge fund operations. The role involves managing financial statements...
13 h 19 minutes ago in JobleadsReport -
Fund Accountant - NAV & Client Services (Hybrid, HK)
new Hong Kong, Hong Kong
A significant financial services firm in Hong Kong is seeking individuals with a degree in Accountancy or Finance and 1-2 years of accounting experience. The ro
13 h 25 minutes ago in JobleadsReport -
Senior Accountant
new 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...
13 h 25 minutes ago in JobleadsReport -
Accountant (Confidential)
new Hong Kong, Hong Kong
Accountant (Confidential) Job Responsibilities Responsible for company accounting, including voucher review, bookkeeping, expense accounting, current account...
13 h 19 minutes ago in JobleadsReport -
GFS Fund Accounting Product Head, Director – Hong Kong
citibank Hong Kong, Hong Kong
Job Overview The Funds Services Fund Accounting product head is responsible for supporting the Funds Services product head, working with Country Managers...
23 days ago in JobrapidoReport -
Assistant Accountant/
new Hong Kong, Hong Kong
...Fund, Annual Leave, Marriage Leave, Maternity Leave, Examination Leave and Medical Insurance. Salary will commensurate with qualification and experience...
13 h 25 minutes ago in JobleadsReport -
Vessel Accountant
new Hong Kong, Hong Kong
Our client is a well-established international maritime organization is hiring a Vessel Accountant to join their Hong Kong office. This is a hands‑on role...
13 h 17 minutes ago in JobleadsReport -
Senior Fund Accountant: Hedge, PE & VC NAV Specialist
new Hong Kong, Hong Kong
A premier fund administration firm in Hong Kong is seeking a professional with fund administration expertise to manage client onboarding, perform accurate...
13 h 18 minutes ago in JobleadsReport -
Fund Accountant, Alternative Investments – Open to Fresh...
new Hong Kong, Hong Kong
...Good communication skills and ability to work in a team. Previous internship or exposure to fund services is advantageous, but not required. J-18808-Ljbffr
13 h 22 minutes ago in JobleadsReport -
Hedge Fund Accounting, Senior Fund Accountant / Assistant...
new Hong Kong, Hong Kong
...experience managing hedge fund portfolios Strong communication and interpersonal skills Good English and Chinese language skills #J-18808-Ljbffr
13 h 25 minutes ago in JobleadsReport -
Senior Manager/ Controller, Fund Accounting - Private...
Robert Half Hong Kong Hong Kong, Hong Kong
Add expected salary to your profile for insights Our client, a HK Private Equity, is seeking a Senior Manager/Controller, Fund Accounting to lead their fund...
30+ days ago in JobrapidoReport -
Senior Fund Operations Lead
new Hong Kong, Hong Kong
A prominent financial services firm based in Hong Kong is seeking a Fund Accountant. The successful candidate will review and validate NAV calculations...
13 h 24 minutes ago in JobleadsReport -
Fund Reporting Head
new Hong Kong, Hong Kong
Job Responsibilities Oversee accounting function of fund investment business, including (as examples): Fund and other investment reporting Capital calls and...
13 h 17 minutes ago in JobleadsReport -
Senior Accountant (Family Office)
new Hong Kong, Hong Kong
Senior Accountant | Chinese Family Office | $45K per month Attractive Benefits and Bonus | Supportive Team Your new company A Leading Alternative Asset...
13 h 25 minutes ago in JobleadsReport -
Qualified Accountant (35-38k)
new Hong Kong, Hong Kong
The Corporate Accountant will be responsible for day‑to‑day bookkeeping, month‑end close processes, intercompany accounting, and preparation of financial and...
13 h 17 minutes ago in JobleadsReport
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