Fund accountant job offers in hong kong
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Assistant Accountant
new Hong Kong, Hong Kong
Job Purpose The company requires an experienced Assistant Accountant to manage trade-related accounting duties of our Cement Trading entities. Key...
1 day 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...
1 day ago in JobleadsReport -
Assistant Accountant
new 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...
1 day ago in JobleadsReport -
Finance Accountant
new Hong Kong, Hong Kong
...from modest beginnings into one of the world's preeminent professional services firms, offering specialised fiduciary, fund administration, regulatory and
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Finance Accountant
new Hong Kong, Hong Kong
Overview The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest hedge fund managers, private equity...
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Finance Accountant
new Hong Kong, Hong Kong
...Hong Kong Date Posted: Jan 29, 2026 The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest hedge fund...
1 day ago in JobleadsReport -
Junior Accountant
new Hong Kong, Hong Kong
...of multiple international and local start-up competitions and are invested by previous DJI investors, including Brizan Capital, Hong Kong X technology fund...
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Senior Accountant
new Hong Kong, Hong Kong
...Ability to work under tight deadlines with high attention to detail. Applicants with less experience will be considered as Junior Accountant. J-18808-Ljbffr
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Senior Fund Accountant - Hedge & Crypto Funds (Hong Kong)
new Hong Kong, Hong Kong
A leading fund services provider in Hong Kong is seeking a Fund Accountant/Senior Fund Accountant. Responsibilities include managing client relationships...
1 day ago in JobleadsReport -
Senior Fund Accountant - PE Funds | NAV & Reporting, HK
new Hong Kong, Hong Kong
A leading financial services firm in Hong Kong seeks a Senior Fund Accountant to manage fund administration tasks for private equity and hedge funds. The...
1 day ago in JobleadsReport -
Fund Accountant – Private Equity NAV & Capital Calls Expert...
new Hong Kong, Hong Kong
A leading Asian private equity platform is seeking a detail-oriented Junior Fund Accountant to join its high-performing finance team in Hong Kong. The ideal...
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Senior PE Fund Accountant - NAV & Fund Admin (HK)
new Hong Kong, Hong Kong
A global financial services leader in Hong Kong is seeking a Senior Fund Accountant for private equity funds. This role involves managing daily fund...
1 day ago in JobleadsReport -
Senior Fund Accountant - Hedge Funds NAV & AML Lead
new Hong Kong, Hong Kong
A prominent financial services firm in Hong Kong is seeking a Fund Accounting Manager to oversee client relationships in hedge fund portfolios. The role...
1 day 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
1 day ago in JobleadsReport -
Senior Fund Accountant, Private Equity / Hedge Funds (Hong...
new Hong Kong, Hong Kong
2-5 years of fund accounting experience Ideally with Private Equity/Hedge Funds exps Diligent, self-motivated and positive attitude Key responsibilities Work...
1 day ago in JobleadsReport -
Hedge Fund Accounting, Senior Fund Accountant / Assistant...
new Hong Kong, Hong Kong
Responsibilities Manage client relationships in hedge fund portfolios to provide quality fund services to them Supervise fund accountants to ensure timely...
1 day ago in JobleadsReport -
Senior Fund (Corporate) Accountant - Real Estate - Hong...
new Hong Kong, Hong Kong
Prepare journal entries, variance reports (comparing actual results to budget), and monthly financial statements for the fund and its property holding...
1 day ago in JobleadsReport -
Fund Accounting - Associate
new Hong Kong, Hong Kong
...for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund...
1 day ago in JobleadsReport -
Accountant | Chinese Securities Firm
new Hong Kong, Hong Kong
...for someone with hands‑on operational finance experience in the securities / financial services space who is looking to build long‑term exposure across fund...
1 day ago in JobleadsReport -
Assistant Accountant (Treasury)
new Hong Kong, Hong Kong
As part of the Group Treasury team, the Assistant Accountant plays a key role in supporting daily cash and payment operations across the organization. Key...
1 day ago in JobleadsReport -
Assistant Accountant (Treasury)
new Hong Kong, Hong Kong
...boundless opportunities in career advancement and realization of their potential. Job description As part of the Group Treasury team, the Assistant Accountant...
1 day ago in JobleadsReport -
Corporate Accountant (Associate, Finance)
new Hong Kong, Hong Kong
...fund entities. Prepare and process vendor payments through the e-banking system, including: Invoice verification and duplication checks Tracking invoice...
1 day ago in JobleadsReport -
Fund Accounting & Compliance Manager (HK)
new Hong Kong, Hong Kong
A prominent financial services firm in Hong Kong is seeking a managerial accountant to oversee accounting and payroll services for fund clients. The role...
1 day ago in JobleadsReport -
Accountant, Accounts Payable (Multinational Trading...
new Hong Kong, Hong Kong
Accountant (Accounts Payable) We are assisting our client, a well‑established international commodity trading group, in recruiting an Accountant (Accounts...
1 day ago in JobleadsReport -
Accountant/ Auditor - CPA firm (22k mthly)
new Hong Kong, Hong Kong
...Perform daily accounting for assigned clients. Prepare and review monthly, quarterly, and annual financial statements. Monitor compliance with fund...
1 day ago in JobleadsReport
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