46 fund accounting job offers in Hong Kong
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Fund Accounting Associate
new Hong Kong, Hong Kong
Fund Accounting Associate Key Responsibilities Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and...
6 h 1 minute 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...
5 h 56 minutes ago in JobleadsReport -
Fund Accounting / Settlement Specialist
new Hong Kong, Hong Kong
Job Responsibilities Responsible for daily product valuation and reconciliation; Responsible for fund annual audits and financial reporting; Execute trade...
5 h 56 minutes ago in JobleadsReport -
Manager, Fund Accounting
new 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...
6 h 3 minutes ago in JobleadsReport -
Senior fund operations & accounting leader
McCabe International Hong Kong, Hong Kong
An asset management firm is seeking a dedicated fund operations and accounting professional to oversee operations, valuation, and tax reporting for funds in...
Gross/year: HKD 800,000
4 days ago in jobs.searchReport -
Fund Accounting Senior Officer
new Hong Kong, Hong Kong
Qualifications University graduates in Accounting or Finance 3-6 years of accounting experience Experience in fund accounting Responsibilities Oversee and...
5 h 53 minutes ago in JobleadsReport -
Manager, Fund Accounting
new 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...
5 h 57 minutes ago in JobleadsReport -
Senior Associate, Fund Accounting
new 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...
5 h 59 minutes ago in JobleadsReport -
Senior Manager, Fund Accounting
new 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
5 h 50 minutes ago in JobleadsReport -
Fund Operations and Accounting
new 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...
6 h 2 minutes ago in JobleadsReport -
Vp/avp, fund operations & accounting
McCabe International Hong Kong, Hong Kong
...Accounting Role? Which of the following Microsoft Office products are you experienced with? Which of the following languages are you fluent in? Are you...
Gross/year: HKD 800,000
4 days ago in jobs.searchReport -
Senior ORSO Fund Accounting Manager
new 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...
6 h 3 minutes ago in JobleadsReport -
Senior Fund Accounting & NAV Specialist
new 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
5 h 57 minutes ago in JobleadsReport -
Fund Accounting & Investor Operations Specialist
new 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...
5 h 52 minutes ago in JobleadsReport -
Fund Accounting & Fund Operation
new 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...
6 h 1 minute ago in JobleadsReport -
Fund Accounting & Controls Associate
new 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...
5 h 51 minutes ago in JobleadsReport -
Fund accounting lead: nav, compliance & team mentoring
Bolder Corporate Services Hong Kong, Hong Kong
A financial services company in Hong Kong is seeking an experienced professional to assist in managing a team of Fund accountants. This role involves...
Gross/year: HKD 800,000
5 days ago in jobs.searchReport -
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...
5 h 57 minutes ago in JobleadsReport -
Fund Accounting & Fund Operation
new 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...
6 h ago in JobleadsReport -
Senior Fund Accounting Manager - Global Operations
new 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...
5 h 51 minutes ago in JobleadsReport -
Senior Fund Accounting Manager, Global Operations
new 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...
5 h 59 minutes ago in JobleadsReport -
Lead Fund Accounting & Trustee Operations
new 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...
5 h 54 minutes ago in JobleadsReport -
Senior manager, fund accounting
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 days ago in jobs.searchReport -
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...
5 h 51 minutes ago in JobleadsReport -
Fund accounting manager: hkfrs/ifrs/usgaap
new Hong Kong, Hong Kong
A leading investment firm in Hong Kong is seeking a qualified accounting professional to manage financial reporting standards, liaise with external parties...
6 h ago in JobleadsReport
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