122 fund accounting job offers in Hong Kong
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Payroll Accountant
Hong Kong, Hong Kong
...fund and pension contributions, ensuring that adjustments for new and terminated members are handled accurately. Communicate with the trustee regarding...
30+ days ago in JobleadsReport -
Finance Manager, Mutual Fund Accounting
new ACCA Careers Hong Kong, Hong Kong
Join to apply for the Finance Manager, Mutual Fund Accounting role at ACCA Careers. 1 week ago Be among the first 25 applicants. About the Company A Leading...
19 h 56 minutes ago in WhatjobsReport -
Senior associate / assistant manager, fund accounting
VISTRA Hong Kong, Hong Kong
...exciting journey! Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing,
Gross/year: HKD 800,000
2 days ago in jobs.searchReport -
Fund Administration and Accounting Manager - SC
new Classy Wheeler Hong Kong, Hong Kong
Fund Administration and Accounting Manager. SCClient DescriptionOur client is a leading private property investor and asset management firm, part of a...
19 h 57 minutes ago in WhatjobsReport -
Assistant Manager/Finance Manager (PE Fund Accounting)
new Ambition Hong Kong, Hong Kong
Assistant Manager/Finance Manager (PE Fund Accounting) Assistant Manager/Finance Manager (PE Fund Accounting) Direct message the job poster from...
1 day ago in WhatjobsReport -
Director / senior manager (fund accounting – real estate...
PERSOLKELLY Hong Kong, Hong Kong
1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from PERSOLKELLY(Fund...
Gross/year: HKD 800,000
4 days ago in jobs.searchReport -
Fund Accounting Manager
BitKernel Hong Kong, Hong Kong
1 week ago Be among the first 25 applicants. Mainly responsible for the daily management of the fund account (MSO) special account under the HK MSO license...
30+ days ago in JobrapidoReport -
Director / Senior Manager (Fund Accounting – Real Estate...
PERSOLKELLY Hong Kong, Hong Kong
1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features. Direct message the job poster from PERSOLKELLY(Fund...
4 days ago in WhatjobsReport -
Associate - Hedge Fund
new Hays Hong Kong, Hong Kong
...is provided by Hays. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay rangeLeading hedge fund...
1 day ago in WhatjobsReport -
Fund Accountant (Analyst, Finance)
new Polymer Capital Hong Kong, Hong Kong
...was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job BriefThe fund...
1 day ago in WhatjobsReport -
Assistant Manager - Fund Services
new Hong Kong, Hong Kong
2 days ago Be among the first 25 applicantsAbout the Role: We are seeking a detail-oriented and experienced individual to join our Fund Services team as an...
1 day ago in WhatjobsReport -
Associate, product management, clsa fund services
CLSA Hong Kong, Hong Kong
Join to apply for the Associate, Product Management, CLSA Fund Services role at CLSABe among the first 25 applicants two weeks ago. Get AI-powered advice on...
Gross/year: HKD 600,000
2 days ago in jobs.searchReport -
Assistant Manager, Financial Accounting & Tax (Fund...
VISTRA Hong Kong, Hong Kong
Assistant Manager, Financial Accounting & Tax (Fund Clients) 3 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more...
30+ days ago in JobrapidoReport -
Operations Manager, Fund Services
CLSA Hong Kong, Hong Kong
Join to apply for the Operations Manager, Fund Services role at CLSA1 day ago Be among the first 25 applicantsJoin to apply for the Operations Manager, Fund...
5 days ago in WhatjobsReport -
Assistant Manager, Fund Admin, Trustee and Operations
new ACCA Careers Hong Kong, Hong Kong
...Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate with Fund...
1 day ago in WhatjobsReport -
Senior Fund Accountant - Private Equity
new Maples Group Hong Kong, Hong Kong
...Social events About the Maples Group With over five decades of growth, the Maples Group is a leading professional services firm offering fiduciary, fund
1 day ago in WhatjobsReport -
Fund accountant, private equity funds
GCM Grosvenor Hong Kong, Hong Kong
Get AI-powered advice on this job and more exclusive features. The individual will be responsible for performing the fund accounting and analysis functions...
Gross/year: HKD 800,000
2 days ago in jobs.searchReport -
Private equity fund accountant (corporate accountants are...
Amethyst Partners Hong Kong, Hong Kong
Private Equity Fund Accountant (Corporate Accountants are welcomed to apply) Get AI-powered advice on this job and more exclusive features. Direct message...
Gross/year: HKD 800,000
2 days ago in jobs.searchReport -
Fund Operations Manager
HashKey Group Hong Kong, Hong Kong
Responsibilities: Oversee fund operations, including settlement, reconciliation, and compliance for Virtual Asset Funds (VA Fund). Liaise with Treasury and...
30+ days ago in JobrapidoReport -
Analyst, Middle Office Operations, CLSA Fund Services
CLSA Hong Kong, Hong Kong
Analyst, Middle Office Operations, CLSA Fund Services Join to apply for the Analyst, Middle Office Operations, CLSA Fund Services role at CLSA. Job...
6 days ago in WhatjobsReport -
Finance System Director (PE Fund House, SAP HANA)
Ambition Hong Kong, Hong Kong
Finance System Director (PE Fund House, SAP HANA) 3 days ago Be among the first 25 applicants Direct message the job poster from Ambition Principal...
6 days ago in WhatjobsReport -
Assistant Manager / Senior Officer – Fund Administration...
new Global Executive Consultants Hong Kong, Hong Kong
Assistant Manager / Senior Officer – Fund Administration (HK$30K. 45K) (Ref. No. 26394) Our client, a Leading Bank, is looking for high-caliber person to...
1 day ago in WhatjobsReport -
Portfolio Manager (Public Fund) Key Investment Personnel...
new Pando Finance Hong Kong, Hong Kong
...Fund Manager Code of Conduct, and Code on Unit Trusts and Mutual FundsAbility to work under pressure, with strong analytical, presentation, and...
1 day ago in WhatjobsReport -
Assistant manager, finance (power bi)
Eames Consulting Hong Kong, Hong Kong
Direct message the job poster from Eames Consulting Recruiter │ Insurance │ Financial Services │ Connecting with Actuarial │ Accounting & Finance │ Corporate...
Gross/year: HKD 600,000
2 days ago in jobs.searchReport -
Accounting Officer (Hong Kong)
Apcapitalinvestment Hong Kong, Hong Kong
...Fund administration background welcomed Good command of written and spoken English and Chinese Positive working attitude and able to work in a fast-paced...
30+ days ago in JobrapidoReport
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