45 fund accounting job offers in Hong Kong

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  • Fund Accounting

    Hong Kong, Hong Kong

    Fund Accountant – Hong Kong About the Role Our client is a privately owned asset management firm headquartered in Hong Kong, established in 2011. The firm...
    2 days ago in Jobleads

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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...
    2 days ago in Jobleads

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  • Fund Accounting Senior Officer

    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...
    2 days ago in Jobleads

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  • Associate, Fund Accounting and Operations

    Hong Kong, Hong Kong

    Associate, Fund Accounting and Operations Capital Dynamics seeks an Associate, Fund Accounting and Operations to join its small Hong Kong office...
    2 days ago in Jobleads

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  • Manager, Fund Accounting

    Michael Page International (HK) Hong Kong, Hong Kong

    Leading bankGrowth opportunity Responsibilities Managing daily fund accounting operations and ensuring compliance with relevant regulations. Overseeing the...
    15 days ago in Jobrapido

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  • Fund accounting manager - growth & compliance

    Michael Page International Central And Western District, Hong Kong, Hong Kong

    A leading financial services organization in Hong Kong seeks a Fund Accounting Manager to oversee daily operations, ensure compliance, and prepare financial...
    12 days ago in jobs.search

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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...
    2 days ago in Jobleads

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  • Fund Clients Accounting & Tax Manager

    Hong Kong, Hong Kong

    A global professional services firm in Hong Kong seeks a Manager, Financial Accounting & Tax for Fund Clients. This full-time role involves overseeing...
    4 days ago in Jobleads

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  • Senior Fund Accounting & Client Relations Manager

    Hong Kong, Hong Kong

    A global accounting services provider is seeking an experienced Accounting Manager in Hong Kong to oversee comprehensive accounting, payment processing, and...
    5 days ago in Jobleads

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  • Fund Accounting & Operations Associate (Hong Kong)

    Hong Kong, Hong Kong

    A financial services firm in Hong Kong is looking for an Associate in Fund Accounting and Operations. The role involves calculating Net Asset Value, managing...
    2 days ago in Jobleads

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  • Senior Fund Valuation & Accounting Specialist

    Morgan Half International (Hong Kong) Hong Kong, Hong Kong

    ...Kong is seeking a professional with over 5 years of experience. Responsibilities include daily valuation and reconciliation of financial products, annual fund...
    15 days ago in Jobrapido

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  • Fund accounting | asset management firm

    Morgan Half International Central And Western District, Hong Kong, Hong Kong

    Job Responsibilities Responsible for the daily valuation and reconciliation of financial products. Handle annual fund audits and financial reporting. Execute...
    12 days ago in jobs.search

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  • Officer to Deputy Manager, Fund Trustee and Administration...

    Hong Kong, Hong Kong

    Job Responsibilities Check valuations for mutual funds, unit trusts and private equity funds to ensure fund services and controls timely Monitor investment...
    3 days ago in Jobleads

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  • Fund Admin/Accounting- Associate, US Bank, 50k

    Hong Kong, Hong Kong

    Client Details As a Fund Accounting. Associate, you will play a key role in ensuring compliance with internal controls and regulatory requirements. This...
    3 days ago in Jobleads

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  • Associate, Fund Operations & Accounting - Fund Management

    Hong Kong, Hong Kong

    Work on operations, valuation & accounting works for funds and management company, including: Cash management and settlement/reconciliation Liaison with...
    3 days ago in Jobleads

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  • Senior Associate, Accounting & Tax, Fund Clients

    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, Accounting...
    4 days ago in Jobleads

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  • Fund Accounting Manager: Lead Ops & Digital Transformation

    the bank of east asia Hong Kong, Hong Kong

    A leading financial institution in Hong Kong is seeking a Fund Accounting Manager to provide support in daily operations, ensure accounting records are...
    26 days ago in Jobrapido

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  • Fund administration lead for ilas & investment accounting

    Chow Tai Fook Life Insurance Company Central And Western District, Hong Kong, Hong Kong

    A leading insurance firm in Hong Kong is looking for an experienced professional to manage fund administration for Investment-linked assurance schemes. The...
    21 days ago in jobs.search

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  • Fund Operations & Accounting Specialist (PE & Hedge Funds)

    Hong Kong, Hong Kong

    ...in English and Cantonese. This position offers an opportunity to work in a dynamic environment, focusing on fund management and valuation tasks. J-18808-Ljbffr
    4 days ago in Jobleads

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  • Officer, Fund Operations & Accounting (Prefers candidate...

    Hong Kong, Hong Kong

    Officer, Fund Operations & Accounting (Prefers candidate from Fund House) Work on operations, valuation & accounting works for funds and management company...
    4 days ago in Jobleads

    Report

  • Senior Fund Accounting Specialist

    Hong Kong, Hong Kong

    A leading insurance firm in Hong Kong is seeking an Accounting Officer to manage investment portfolios and trust funds. The ideal candidate will have over 3...
    8 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...
    22 days ago in Jobleads

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  • Fund Accounting Senior Officer

    Hong Kong, Hong Kong

    Accounting Officer China Life Insurance (Overseas) Company Limited is seeking an Accounting Officer to join our team in Hong Kong. Job Highlights University...
    8 days ago in Jobleads

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  • Senior Associate, Fund Accounting

    Hong Kong, Hong Kong

    ...function Accounting/Auditing, Customer Service, and Finance Industries Business Consulting and Services, Professional Services, and Accounting #J-18808-Ljbffr
    27 days ago in Jobleads

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  • Fund Accounting Manager, Life Insurance, 70k

    Hong Kong, Hong Kong

    Fund Accounting Experience is a must Public Funds or ETF About Our Client The employer is a large organization operating within the financial services...
    22 days ago in Jobleads

    Report
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45 fund accounting job offers in Hong Kong

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