53 fund accounting job offers in Hong Kong
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Fund Accounting Associate
Hong Kong, Hong Kong
Fund Accounting Associate Key Responsibilities Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and...
2 days ago in JobleadsReport -
Fund Accounting / Settlement Specialist
Hong Kong, Hong Kong
Job Responsibilities Responsible for daily product valuation and reconciliation; Responsible for fund annual audits and financial reporting; Execute trade...
2 days ago in JobleadsReport -
Manager, Fund Accounting
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...
2 days ago in JobleadsReport -
Fund Accounting Senior Officer
Hong Kong, Hong Kong
Job Highlights University graduates in Accounting or Finance 3-6 years of accounting experience Experience in fund accounting Responsibilities Oversee and...
2 days ago in JobleadsReport -
Senior manager, fund accounting
new Leadingnation Hong Kong, Hong Kong
30 days; Ensures Change Management processes are adhered to in country operations working through the Fiduciary & Fund Services country heads (F&FSH)...
Gross/year: HKD 1,000,000
22 h 14 minutes ago in jobs.searchReport -
Fund Accounting Manager: Lead Ops & Digital Transformation
the bank of east asia Hong Kong, Hong Kong
A leading financial institution in Hong Kong is seeking a Fund Accounting Manager to provide support in daily operations, ensure accounting records are...
30+ days ago in JobrapidoReport -
Senior Associate, Fund Accounting
Hong Kong, Hong Kong
...function Accounting/Auditing, Customer Service, and Finance Industries Business Consulting and Services, Professional Services, and Accounting #J-18808-Ljbffr
2 days ago in JobleadsReport -
Manager, Fund Accounting
Hong Kong, Hong Kong
...in accordance with established procedures, regulations & laws to protect client interest and to exceed client expectations. Partnering with Fiduciary and Fund...
2 days ago in JobleadsReport -
Senior Associate, Fund Accounting
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...
2 days ago in JobleadsReport -
Associate, Fund Accounting and Operations
new Hong Kong, Hong Kong
Capital Dynamics seeks an Associate, Fund Accounting and Operations to join its small Hong Kong office. Responsibilities Calculation and ensure accuracy of...
19 h 56 minutes ago in JobleadsReport -
Senior Manager, Fund Accounting
Hong Kong, Hong Kong
...laws; Work with Fiduciary & Fund Services country heads (F&FSH) to support group and corporate requests in controlled and timely fashion; Review appropriate
2 days ago in JobleadsReport -
Senior ORSO Fund Accounting Manager
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...
2 days ago in JobleadsReport -
Fund Accounting & Investor Operations Specialist
Hong Kong, Hong Kong
A financial services company in Hong Kong is seeking a finance professional to handle fund accounting, including NAV reporting and preparation of capital...
2 days ago in JobleadsReport -
Fund Accounting & Fund Operation
Hong Kong, Hong Kong
Fund Accounting & Fund Operations Specialist We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate...
2 days ago in JobleadsReport -
Fund Accounting & Controls Associate
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...
2 days ago in JobleadsReport -
Fund Accounting & Compliance Manager (HK)
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...
2 days ago in JobleadsReport -
Fund Accounting & Fund Operation
Hong Kong, Hong Kong
Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount We are supporting a growing Hong Kong–based...
2 days ago in JobleadsReport -
Senior Fund Accounting Manager, Global Operations
Hong Kong, Hong Kong
A multinational banking institution in Hong Kong is seeking a seasoned professional to manage fund services and client operations. The role includes...
2 days ago in JobleadsReport -
Senior Fund Accounting Manager - Global Operations
Hong Kong, Hong Kong
A leading international bank in Hong Kong seeks to hire a Fund Services Manager with over 15 years of experience in the Securities Services industry. The...
2 days ago in JobleadsReport -
Lead Fund Accounting & Trustee Operations
Hong Kong, Hong Kong
...Accounting or Finance and at least 3 years of relevant experience. Fluency in English and Chinese, along with proficiency in SAP, is preferred. Competitive...
2 days ago in JobleadsReport -
Senior Fund Accounting & Tax Associate
new 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...
20 h 5 minutes ago in JobleadsReport -
Fund Accounting & Operations Associate
Hong Kong, Hong Kong
Review fund NAV calculations and reports Academic Background: Bachelor’s degree Prepare P&L, exposure and risk reports About the job Wellchamp Capital...
2 days ago in JobleadsReport -
Fund Accounting & Operations Associate
Hong Kong, Hong Kong
...and driven individual looking to build a career in asset management. In this role, you will play a key part in supporting our Asset Management team in fund...
2 days ago in JobleadsReport -
Trustee Accounting Senior Officer (Fund Accounting)
Hong Kong, Hong Kong
...and regulatory reports to ensure accuracy and timeliness of submissions. Review internal and external annual audits to ensure compliance with accounting...
2 days ago in JobleadsReport -
Fund Clients Accounting & Tax Manager
Hong Kong, Hong Kong
A global professional services firm in Hong Kong seeks a Manager, Financial Accounting & Tax for Fund Clients. This full-time role involves overseeing...
2 days ago in JobleadsReport
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