46 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...
    4 days ago in Jobleads

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  • Fund Accounting - Associate

    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...
    4 days ago in Jobleads

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  • 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...
    4 days ago in Jobleads

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  • 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...
    4 days ago in Jobleads

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  • 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
    4 days ago in Jobrapido

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  • Leading trustee - fund accounting am

    Gravitas Recruitment Group Hong Kong, Hong Kong

    Accounting Management: Oversee day-to-day accounting functions, including: Reporting Oversight: Review monthly, quarterly, and annual internal and regulatory...
    Gross/year: HKD 1,000,000
    15 days ago in jobs.search

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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...
    4 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...
    4 days ago in Jobleads

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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...
    4 days ago in Jobleads

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  • Senior Fund Accounting & NAV Specialist

    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
    4 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...
    6 days ago in Jobrapido

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  • Fund accounting & operations associate

    Leadingnation 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...
    Gross/year: HKD 400,000
    10 days ago in jobs.search

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  • 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...
    4 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...
    4 days ago in Jobleads

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  • 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...
    4 days ago in Jobleads

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  • Associate, Fund Accounting (Buy-side)

    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
    4 days ago in Jobleads

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  • Fund Accounting Associate (ibank, 9 months)

    Randstad Hong Kong, Hong Kong

    职位描述 job details 关于公司：我们的客户是一家跨国金融服务公司，在60多个国家运营，全球雇员超过240,000人。 职责 审阅物业及 SPV 的财务报表。 审阅 NAV 合并报表、试算表及管理费计算。 处理任何与投资绩效相关的临时分析。 为组合经理、收购和资产管理团队提供支持。 与业务部门在财务与会计问题
    3 days ago in Jobrapido

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  • Pension fund accounting lead & portfolio oversight

    Gravitas Recruitment Group Hong Kong, Hong Kong

    A leading recruitment agency is looking for an experienced accounting professional in Hong Kong. You will handle the full set of accounts, manage trade...
    Gross/year: HKD 1,000,000
    10 days ago in jobs.search

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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...
    4 days ago in Jobleads

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  • Fund accounting manager: hkfrs/ifrs/usgaap

    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...
    4 days ago in Jobleads

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  • Leading Trustee - Pension Fund Accounting AM

    Hong Kong, Hong Kong

    Accounting Management: Handle the full set of accounts, including: Preparation of vouchers and accounting schedules. Bank reconciliations and various...
    4 days ago in Jobleads

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  • Hedge Fund Accounting Senior Manager — Leadership in Asia

    Leadingnation Hong Kong, Hong Kong

    A leading fund services organization in Hong Kong is seeking an experienced Senior Manager, Fund Accounting to oversee a high-performing team managing...
    4 days ago in Jobrapido

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  • Fund Accounting Manager: SPV Reporting & Audit Liaison

    Leadingnation Hong Kong, Hong Kong

    A financial services company in Hong Kong is seeking a Fund Accounting. Assistant Manager/Manager. The role involves supporting overall fund accounting...
    7 days ago in Jobrapido

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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
    18 days ago in jobs.search

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  • Senior Fund Accounting Manager - NAV & Reporting

    Hong Kong, Hong Kong

    A specialized executive search firm is seeking a Fund Accounting Manager in Hong Kong. The role involves managing the full cycle of fund accounting...
    4 days ago in Jobleads

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46 fund accounting job offers in Hong Kong

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