47 fund accounting job offers in Hong Kong

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  • ETF Fund Accounting Supervisor

    new Hong Kong, Hong Kong

    A leading commercial bank in Hong Kong is seeking a Fund Accounting professional to oversee mutual fund valuations, monitor investment compliance, and...
    19 h 6 minutes ago in Jobleads

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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 Jobleads

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  • Senior Associate, Fund Accounting

    BNY Hong Kong, Hong Kong

    ...accounting firm is preferred. Business‑level proficiency in Japanese (written and spoken) is an advantage. Recent Awards America’s Most Innovative Companies...
    4 days ago in Jobrapido

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  • Fund Accounting Supervisor

    Hong Kong, Hong Kong

    Description Position at The Maples Group (Financial Services) Position: Fund Accounting Supervisor. Hedge Funds Location: Hong Kong About Us The Maples Group...
    2 days ago in Jobleads

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  • Manager, Fund Accounting

    Hong Kong, Hong Kong

    Job Summary The Manager, Fund Accounting role at Standard Chartered is a pivotal position responsible for partnering across Fiduciary and Fund Services...
    2 days ago in Jobleads

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  • 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...
    Gross/year: HKD 400,000
    17 days ago in jobs.search

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  • Fund Operations / Accounting Officer

    Hong Kong, Hong Kong

    Strong communication and interpersonal skills Support the corporate accounting function Good numerical reasoning, detail Responsibilities Support the...
    2 days ago in Jobleads

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  • Fund Operations / Accounting Officer

    Hong Kong, Hong Kong

    Support the corporate accounting function, including the preparation of financial statements, management reporting, and tax filings, as well as supporting...
    2 days ago in Jobleads

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  • Senior Private Equity Fund Accounting Lead

    BNY Hong Kong, Hong Kong

    A leading global financial services company in Hong Kong is seeking an experienced professional to conduct accounting services for Private Equity funds...
    4 days ago in Jobrapido

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  • Fund Operations and Accounting

    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...
    2 days ago in Jobleads

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  • Senior Fund Accounting Manager (ORSO Funds)

    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...
    2 days ago in Jobleads

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  • 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
    25 days ago in jobs.search

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  • 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 Jobleads

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  • Fund Accounting Product Director, Asia

    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...
    2 days ago in Jobleads

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  • 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
    25 days ago in Jobrapido

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  • Senior Fund Accounting Leader | Flexible Work

    Hong Kong, Hong Kong

    A global banking institution in Hong Kong is seeking a Manager for Fund Accounting to oversee fund administration and execute strategic initiatives. The...
    2 days ago in Jobleads

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  • 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 Jobleads

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  • Fund accounting team head, private equity, 100k

    Michael Page International Hong Kong, Hong Kong

    We are looking for a detail-oriented Private Equity Fund Accounting Team Lead to join our PE client in Hong Kong. You will oversee fund accounting operations...
    Gross/year: HKD 1,000,000
    30+ days ago in jobs.search

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  • Fund Accounting & Risk Management Officer

    Hong Kong, Hong Kong

    A leading financial services firm based in Central Hong Kong is seeking professionals to support their fund accounting and risk management functions. This...
    2 days ago in Jobleads

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  • Senior Manager, Fund Accounting (Hedge Fund)

    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
    2 days ago in Jobleads

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  • Portfolio Valuation & Fund Accounting Expert

    Bank of Communications Trustee Hong Kong, Hong Kong

    ...individual to manage portfolio valuations and prepare financial statements. The ideal candidate will have a degree in Business Administration, Accounting...
    16 days ago in Jobrapido

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  • Senior Associate - Fund Accounting & Tax

    Hong Kong, Hong Kong

    A global business solutions provider in Hong Kong is seeking a Senior Associate for Financial Accounting & Tax for Fund Clients. This role involves managing...
    2 days ago in Jobleads

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  • Senior Fund Accounting & Tax Associate

    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...
    2 days ago in Jobleads

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  • Fund accounting associate: navs, reporting & liaison

    Leadingnation Hong Kong, Hong Kong

    A renowned Buy-Side Asset Management firm in Hong Kong is hiring an Associate, Fund Accounting. The role includes handling daily NAVs, reviewing financial...
    Gross/year: HKD 400,000
    30+ days ago in jobs.search

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  • Fund Administration and Accounting Manager - SC

    Hong Kong, Hong Kong

    Fund Administration and Accounting Manager. SC Client Description Our client a leading private property investor and asset management, part of a Main-Board...
    2 days ago in Jobleads

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47 fund accounting job offers in Hong Kong

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