50 fund accounting job offers in Hong Kong
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Senior Fund Accounting Lead
Protiviti Hong Kong Co. Hong Kong, Hong Kong
A leading financial services firm in Hong Kong is seeking a Fund Accounting Manager for a 12-month contract. The role involves overseeing NAV production...
4 days ago in JobrapidoReport -
Fund Accounting Associate
OAC Group Hong Kong, Hong Kong
A leading Private Equity firm in Hong Kong seeks a meticulous Junior Fund Accountant to join their finance team. The role involves financial reporting...
4 days ago in JobrapidoReport -
Senior Fund Accounting Lead — Private Credit
GratiCore Hong Kong, Hong Kong
A leading private credit fund in Hong Kong is seeking a skilled fund accountant to manage accounting and reporting functions. You'll ensure accurate...
4 days ago in JobrapidoReport -
Associate vp (fund accounting) - graticore
GratiCore Hong Kong, Hong Kong
This private credit fund gives you exposure to direct lending, special situations, and tailored credit opportunities. You’ll work alongside investment teams...
Gross/year: HKD 400,000
2 days ago in jobs.searchReport -
12 months contract - fund accounting manager
Protiviti Hong Kong Co. Hong Kong, Hong Kong
12 months contract. FUND ACCOUNTING Manager Oversee accurate and timely NAV production, pricing, valuations, accruals, and financial reporting. Manage cash...
4 days ago in JobrapidoReport -
Hybrid Fund Accounting Lead — NAV, Compliance & Coaching
Bolder Group Hong Kong, Hong Kong
A leading financial services firm in Hong Kong is seeking a meticulous Fund Accountant. In this hybrid role, you will manage a team and ensure compliance...
3 days ago in JobrapidoReport -
Associate/Senior Associate, Fund Accounting...
Ascent Fund Services (Hong Kong) Hong Kong, Hong Kong
We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us...
7 days ago in JobrapidoReport -
GFS Fund Accounting Product Head, Director – Hong Kong
citi Hong Kong, Hong Kong
Overview The Funds Services Fund Accounting product head is responsible for supporting the Funds Services product head, working with Country Managers (SCM)...
3 days ago in JobrapidoReport -
Fund Accounting - Associate
JPMorganChase 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...
30+ days ago in JobrapidoReport -
Senior manager, fund accounting (hedge fund)
Leadingnation Hong Kong, Hong Kong
...ownership, and professional excellence. Act as deputy to the Head of Fund Accounting when required. Operational Excellence & Change Management Drive process
Gross/year: HKD 1,000,000
10 days ago in jobs.searchReport -
Manager, Fund Accounting
Michael Page International (Hong Kong) Hong Kong, Hong Kong
...The company is dedicated to providing excellent client services and fostering professional growth within its workforce. Job Description Managing daily fund...
30+ days ago in JobrapidoReport -
Senior Associate, Fund Accounting
Vistra Hong Kong, Hong Kong
...committed to building a culture where our people can do just that. We have an exciting opportunity for you to join our team as Senior Associate, Fund...
30+ days ago in JobrapidoReport -
Fund Operations and Accounting
Michael Page International (Hong Kong) Hong Kong, Hong Kong
...company fosters a professional and supportive work environment, encouraging growth and excellence among its team members. Job Description Managing daily fund...
30+ days ago in JobrapidoReport -
Senior Fund Accounting Manager (ORSO Funds)
Michael Page International (HK) Hong Kong, Hong Kong
A recruitment agency in Hong Kong is seeking a Fund Accounting Assistant Manager responsible for overseeing accounting and reporting for ORSO funds. Key...
30+ days ago in JobrapidoReport -
Senior ORSO Fund Accounting Manager
Michael Page International (Hong Kong) Hong Kong, Hong Kong
A recruitment agency is seeking a Fund Accounting Assistant Manager in Hong Kong. This role involves overseeing daily accounting operations, ensuring...
30+ days ago in JobrapidoReport -
Investment firm fund accounting vp
GratiCore Hong Kong, Hong Kong
Add expected salary to your profile for insights. You will be a key member of the fund accounting team, supporting a growing private credit platform. In this...
Gross/year: HKD 1,000,000
10 days ago in jobs.searchReport -
Fund Accounting Product Director, Asia
Citigroup Hong Kong, Hong Kong
A global financial services firm in Hong Kong is seeking a Fund Services Fund Accounting product head to support product strategy and manage teams. This role...
11 days ago in JobrapidoReport -
Fund Accounting Lead - Operations & Compliance
BOCI Hong Kong, Hong Kong
A prestigious trustee firm in Hong Kong is seeking a Fund Accounting Manager to assist in managing team operations and fund processes. The ideal candidate...
11 days ago in JobrapidoReport -
Senior Fund Accounting & NAV Specialist
JPMorganChase Hong Kong, Hong Kong
...skills are essential. The position offers the opportunity to work in a dynamic team and contribute to improvements in the accounting process. J-18808-Ljbffr
30+ days ago in JobrapidoReport -
Fund Accounting Product Director, Asia Pacific
citibank Hong Kong, Hong Kong
...in Mandarin or Cantonese is preferred. This full-time role emphasizes P&L management and driving innovation in fund services across Asia. J-18808-Ljbffr
11 days ago in JobrapidoReport -
Fund Accounting & Controls Associate
Michael Page International (Hong Kong) Hong Kong, Hong Kong
A leading recruitment firm in Hong Kong is seeking a Fund Accounting Associate. You will ensure compliance with internal controls and support various...
30+ days ago in JobrapidoReport -
Vp, fund accounting — private credit nav & valuations
GratiCore Hong Kong, Hong Kong
A finance firm in Hong Kong is seeking an experienced fund accountant to oversee end-to-end accounting processes for alternative credit strategies. The ideal...
Gross/year: HKD 1,000,000
10 days ago in jobs.searchReport -
Leading Trustee - Fund Accounting AM
Gravitas Recruitment Group (Global) Hong Kong, Hong Kong
Accounting Management: Oversee day-to-day accounting functions, including: Reporting Oversight: Review monthly, quarterly, and annual internal and regulatory...
29 days ago in JobrapidoReport -
Associate, Fund Accounting (Buy-side)
Leadingnation Hong Kong, Hong Kong
...If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to [via CTgoodjobs Apply Now] #J-18808-Ljbffr
30+ days ago in JobrapidoReport -
Senior Fund Accounting & Tax Associate
Vistra Hong Kong, Hong Kong
A major financial services firm in Hong Kong is seeking a Senior Associate for Financial Accounting & Tax Services. This full-time role involves bookkeeping...
30+ days ago in JobrapidoReport
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