46 fund accounting job offers in Hong Kong

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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
    4 days ago in jobs.search

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  • Associate, fund accounting (buy-side)

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

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  • Leading trustee - pension fund accounting am

    Gravitas Recruitment Group Hong Kong, Hong Kong

    Accounting Management: Handle the full set of accounts, including: Preparation of vouchers and accounting schedules. Bank reconciliations and various...
    Gross/year: HKD 1,000,000
    4 days ago in jobs.search

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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
    4 days ago in jobs.search

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  • Senior Manager/ Controller, Fund Accounting - Private...

    Robert Half Hong Kong Hong Kong, Hong Kong

    Add expected salary to your profile for insights Our client, a HK Private Equity, is seeking a Senior Manager/Controller, Fund Accounting to lead their fund...
    6 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
    4 days ago in jobs.search

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  • Fund accounting team head, private equity, 100k

    Michael Page International Hong Kong, Hong Kong

    Fund accounting experience for PE is a must Have to be hands on with people management experience About Our Client The employer is a leading organization...
    Gross/year: HKD 1,000,000
    4 days ago in jobs.search

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  • Fund Client Accounting & Tax: Senior Associate

    Vistra Hong Kong, Hong Kong

    A global professional services firm in Hong Kong is looking for a Senior Associate in Financial Accounting & Tax for Fund Clients. This role involves...
    7 days ago in Jobrapido

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  • Fund Accounting Associate

    Leadingnation Hong Kong, Hong Kong

    Fund Accounting Associate Key Responsibilities Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and...
    30+ days ago in Jobrapido

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  • Fund Accounting - Associate

    JPMorganChase 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...
    29 days ago in Jobrapido

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  • Manager, Fund Accounting

    Michael Page International (Hong Kong) 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...
    30+ days ago in Jobrapido

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  • Fund Accounting Senior Officer

    Leadingnation 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...
    30+ days ago in Jobrapido

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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
    10 days ago in jobs.search

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  • Senior Associate, Fund Accounting

    Vistra 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...
    30+ days ago in Jobrapido

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  • Fund Operations and Accounting

    Michael Page International (Hong Kong) 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...
    29 days ago in Jobrapido

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  • Senior Fund Accounting Manager (ORSO Funds)

    Michael Page International (HK) 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...
    14 days ago in Jobrapido

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  • Senior ORSO Fund Accounting Manager

    Michael Page International (Hong Kong) 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...
    30+ days ago in Jobrapido

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  • Senior Fund Accounting & NAV Specialist

    JPMorganChase 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
    29 days ago in Jobrapido

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  • Lead fund accounting for pe — team manager (hk)

    Michael Page International Hong Kong, Hong Kong

    A leading organization in the PE industry in Hong Kong seeks a Fund Accounting Team Lead to manage daily accounting operations and lead a team of three...
    Gross/year: HKD 1,000,000
    10 days ago in jobs.search

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  • Fund Accounting & Investor Operations Specialist

    Leadingnation 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...
    30+ days ago in Jobrapido

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  • Fund Accounting & Controls Associate

    Michael Page International (Hong Kong) 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...
    30+ days ago in Jobrapido

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  • Fund Accounting & Fund Operation

    Leadingnation 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...
    30+ days ago in Jobrapido

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  • Senior Fund Accounting & Tax Associate

    Vistra 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...
    30+ days ago in Jobrapido

    Report
  • Fund accounting manager: hkfrs/ifrs/usgaap

    Gaw Capital 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...
    25 days ago in Jobrapido

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  • 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...
    20 days ago in Jobrapido

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46 fund accounting job offers in Hong Kong

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