Fund accountant job offers in hong kong

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  • Accountant, Global Private Equity

    new Hong Kong, Hong Kong

    In-House Regional Private Equity Finance Department Our Client Representing multiple international private equity firms to search for Accountant to be part...
    11 h 56 minutes ago in Jobleads

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  • Senior Manager/ Controller, Fund Accounting - Private...

    Robert Half Hong Kong Hong Kong, Hong Kong

    The Company Our client, a HK Private Equity, is seeking a Senior Manager/Controller, Fund Accounting to lead their fund reporting team in Hong Kong. This is...
    14 days ago in Jobrapido

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  • Assistant Accountant (Accounting)

    new Hong Kong, Hong Kong

    Chimbusco Pan Nation Shipping Company Limited Assistant Accountant (Accounting) With a proud history spanning over three decades, Chimbusco Pan Nation is a...
    11 h 56 minutes ago in Jobleads

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  • Senior Accountant, Treasury

    new Hong Kong, Hong Kong

    ...with more experience will be considered as Assistant Manager, Treasury... Please visit our website at to know more about us. Job responsibilities Monitor fund...
    11 h 50 minutes ago in Jobleads

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  • Accountant/Senior Accountant

    new Hong Kong, Hong Kong

    ...overseeing diversified investment portfolios and operating entities across multiple jurisdictions. We are seeking a responsible and detail-oriented Accountant...
    11 h 50 minutes ago in Jobleads

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  • 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...
    11 h 52 minutes ago in Jobleads

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  • Accountant - Group Treasury

    new Hong Kong, Hong Kong

    ...payments to suppliers and other stakeholders. Bank Reconciliation: Perform monthly bank reconciliations and resolve discrepancies as needed. Intercompany Fund...
    11 h 47 minutes ago in Jobleads

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  • Senior Accountant 高级财务专员

    益添投資有限公司 Hong Kong, Hong Kong

    ...fund or asset management field. Proficient in English and Mandarin. Good team player, self‑motivated, and positive working attitude. HKPR is a must. Salary...
    13 days ago in Jobrapido

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  • 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...
    11 h 47 minutes ago in Jobleads

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  • Accountant (12 months contract)

    new Hong Kong, Hong Kong

    ...exchange by trading volume and registered users. We are trusted by 300+ million people in 100+ countries for our industry-leading security, user fund...
    11 h 58 minutes ago in Jobleads

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  • Fund Accounting - Manager / Assistant Manager

    new Hong Kong, Hong Kong

    Fund Accounting. Assistant Manager/Manager, Fund Accountant Responsibilities: Support overall fund accounting and audit process Work closely with other team...
    11 h 53 minutes ago in Jobleads

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  • Head of Fund Reporting & Investor Communications

    new Hong Kong, Hong Kong

    A leading investment firm in Hong Kong is seeking an experienced Accountant to oversee the accounting functions of its fund investment business. The role...
    11 h 54 minutes ago in Jobleads

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  • Fund Operations Specialist – NAV & Reconciliation

    new Hong Kong, Hong Kong

    ...and Chinese. This role offers opportunities to work in a fast-paced environment with responsibilities across various fund management activities. J-18808-Ljbffr
    11 h 50 minutes ago in Jobleads

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  • Treasury Opportunities (Analyst/ Manager/ VP)

    ACCA Careers Hong Kong, Hong Kong

    ...Accountant (HKICPA, ACCA) or CFA/FRM designations are highly preferred. 3 to 10 years of relevant experience in a multinational corporation (MNC), sizable...
    11 days ago in Jobrapido

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  • Senior Accountant, Investor Reporting (Buy-side)

    new Hong Kong, Hong Kong

    Senior Accountant | Investor Reporting | $40,000 HKD per month | Leading Asset Management Firm Your new company With nearly 100 years of history in the Asset...
    11 h 49 minutes ago in Jobleads

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  • Regional Private Equity Accountant – Global Finance

    new Hong Kong, Hong Kong

    A leading private equity firm in Hong Kong is looking for an experienced Accountant to join their expanding team. The ideal candidate should possess at least...
    11 h 56 minutes ago in Jobleads

    Report
  • Accountant/Account Operations, Global Private Equity

    new Hong Kong, Hong Kong

    Accountant/Account Operations, Global Private Equity In-House Regional Private Equity Finance Department Full Set of Account & Account Payable Promising...
    11 h 57 minutes ago in Jobleads

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  • Financial Accountant (12 months contract)

    new Hong Kong, Hong Kong

    ...exchange by trading volume and registered users. We are trusted by 300+ million people in 100+ countries for our industry-leading security, user fund...
    11 h 56 minutes ago in Jobleads

    Report
  • Fund Accounting Lead for Public Funds & ETFs

    new Hong Kong, Hong Kong

    A large financial services organization in Hong Kong is seeking a Fund Accountant Assistant Manager to manage the fund accounting process, ensure compliance...
    11 h 56 minutes ago in Jobleads

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  • Accounting Expert

    JD.COM Hong Kong, Hong Kong

    ...fund flows to detect compliance risks. Implement proactive mitigation strategies, ensuring adherence to financial policies and regulatory standards to...
    15 days ago in Jobrapido

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  • Fund Accounting Assistant Manager, Life Insurance, 50k

    new Hong Kong, Hong Kong

    Fund Accounting Experience is a must Public Funds or ETF About Our Client The employer is a large organization operating within the financial services...
    11 h 57 minutes ago in Jobleads

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  • Assistant Manager, Fund Services: NAV & Investor Ops

    new Hong Kong, Hong Kong

    A leading financial services firm in Hong Kong is seeking a Fund Accountant with 3-5 years of experience in private equity or hedge funds. Responsibilities...
    11 h 53 minutes ago in Jobleads

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  • Fund Accounting Assistant Manager, Life Insurance, 50k

    new Hong Kong, Hong Kong

    Overview The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services industry. This position...
    11 h 57 minutes ago in Jobleads

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  • Lead Fund Accounting & Investor Reporting - Private Equity

    new Hong Kong, Hong Kong

    A leading financial services firm in Hong Kong is seeking a Senior Manager/Controller to lead their fund accounting team. This role involves improving...
    11 h 48 minutes ago in Jobleads

    Report
  • Fund Accounting Assistant Manager: NAV & Trade Settlements

    new Hong Kong, Hong Kong

    A financial services firm in Hong Kong is seeking an experienced Accountant with a strong background in fund accounting. The role involves monitoring...
    11 h 52 minutes ago in Jobleads

    Report
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