48 fund accounting job offers in Hong Kong
1-25 of 48 jobs
- Account Officer 157
- Bank Manager 76
- Company Secretary 30
- Consumer Bank 176
- Credit Card Manager 51
- Director of Finance 52
- Financial Consultant 30
- Financial Reporting Manager 14
- Fund Accounting
- Quantitative Research Analyst 85
- Stockbroker 3
- Hong Kong
- Kowloon 2
- New Territories 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 4
- Temporary
- Volunteer
- Full Time 4
- Part Time
- Today 35
- Within the last 7 days 42
-
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...
15 h 19 minutes ago in JobleadsReport -
Fund Accounting Supervisor
new 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...
15 h 23 minutes ago in JobleadsReport -
Manager, Fund Accounting
Leadingnation 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...
3 days ago in JobrapidoReport -
Fund Operations / Accounting Officer
Leadingnation Hong Kong, Hong Kong
Strong communication and interpersonal skills Support the corporate accounting function Good numerical reasoning, detail Responsibilities Support the...
3 days ago in JobrapidoReport -
Fund Operations / Accounting Officer
new Hong Kong, Hong Kong
Support the corporate accounting function, including the preparation of financial statements, management reporting, and tax filings, as well as supporting...
15 h 34 minutes ago in JobleadsReport -
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
13 days ago in jobs.searchReport -
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...
15 h 32 minutes ago in JobleadsReport -
Senior Fund Accounting Manager (ORSO Funds)
new 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...
15 h 19 minutes ago in JobleadsReport -
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...
15 h 28 minutes ago in JobleadsReport -
Senior Fund Accounting Leader | Flexible Work
Leadingnation 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...
3 days ago in JobrapidoReport -
Fund Accounting Product Director, Asia
new 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...
15 h 29 minutes ago in JobleadsReport -
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
21 days ago in jobs.searchReport -
Fund Accounting Product Director, Asia Pacific
new 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
7 h 5 minutes 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...
15 h 32 minutes ago in JobleadsReport -
Fund Accounting & Risk Management Officer
Leadingnation 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...
3 days ago in JobrapidoReport -
Senior Manager, Fund Accounting (Hedge Fund)
new 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
15 h 18 minutes ago in JobleadsReport -
Senior Associate - Fund Accounting & Tax
new 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...
15 h 20 minutes ago in JobleadsReport -
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.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...
15 h 26 minutes ago in JobleadsReport -
Portfolio Valuation & Fund Accounting Expert
new Hong Kong, Hong Kong
...individual to manage portfolio valuations and prepare financial statements. The ideal candidate will have a degree in Business Administration, Accounting...
6 h 59 minutes ago in JobleadsReport -
Fund Accounting Implementation Lead — Onboarding for 100...
Protiviti Hong Kong Co. Hong Kong, Hong Kong
...track record in project execution and excellent communication skills in English and Cantonese. Join us to drive high-quality fund services. J-18808-Ljbffr
3 days ago in JobrapidoReport -
Hedge Fund Accounting Senior Manager — Leadership in Asia
new 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...
15 h 19 minutes ago in JobleadsReport -
Senior Fund Accounting Manager - NAV & Reporting
new 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...
15 h 31 minutes ago in JobleadsReport -
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.searchReport -
Fund Accounting Lead for Public Funds & ETFs
new Hong Kong, Hong Kong
A large financial services organization in Hong Kong is seeking a Fund Accountant Assistant Manager to manage the fund accounting process, ensure compliance...
15 h 35 minutes ago in JobleadsReport
Receive alerts for this search