48 fund accounting job offers in Hong Kong

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  • Leading Trustee - Pension Fund Accounting AM

    Gravitas Recruitment Group (Global) Hong Kong, Hong Kong

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

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  • Fund Accounting Associate — Hybrid, Growth & Perks

    VISTRA Hong Kong, Hong Kong

    A global business services provider in Hong Kong is seeking a Senior Associate, Fund Accounting. The role focuses on fund administration services, including...
    7 days ago in Jobrapido

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  • Fund accounting team lead, hong kong (pe)

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

    A leading private equity firm in Hong Kong is seeking a detail-oriented Private Equity Fund Accounting Team Lead. In this role, you will manage daily fund...
    6 days ago in jobs.search

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  • Fund accounting team head, private equity, 100k

    Michael Page International Central And Western District, 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...
    6 days ago in jobs.search

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  • Pension Fund Accounting Lead & Portfolio Oversight

    Gravitas Recruitment Group (Global) 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...
    7 days ago in Jobrapido

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  • Fund accounting team head, private equity, 100k

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

    Fund accounting experience for PE is a must Have to be hands on with people management experienceAbout Our Client The employer is a leading organization...
    6 days ago in jobs.search

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

    Michael Page International Central And Western District, 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...
    6 days ago in jobs.search

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  • Fund Accounting Team Head, Private Equity, 100k

    Michael Page Hong Kong, Hong Kong

    ...Client The employer is a leading organization within the PE industry with a strong presence in Hong Kong. Job Description Managing and overseeing daily fund...
    3 days ago in Jobrapido

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  • Lead Fund Accounting & Investor Reporting - Private Equity

    Robert Half Hong Kong Hong Kong, Hong Kong

    A leading financial services firm in Hong Kong is seeking a Senior Manager/Controller to lead their fund accounting team. This role involves improving...
    4 days ago in Jobrapido

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

    Robert Half Hong Kong Hong Kong, Hong Kong

    The Company Our client, a HK Private Equity, is seeking a Senior Manager/Controller, Fund Accounting to lead their fund reporting team in Hong Kong. This is...
    4 days ago in Jobrapido

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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...
    3 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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  • Manager, fund accounting

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

    ...The company is dedicated to providing excellent client services and fostering professional growth within its workforce. Job DescriptionManaging daily fund...
    30+ days ago in jobs.search

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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...
    25 days ago in Jobrapido

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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...
    28 days ago in Jobrapido

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  • Fund operations and accounting

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

    ...company fosters a professional and supportive work environment, encouraging growth and excellence among its team members. Job DescriptionManaging daily fund...
    22 days ago in jobs.search

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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...
    10 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
    25 days ago in Jobrapido

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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 Central And Western District, 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 jobs.search

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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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  • 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
    11 days ago in Jobrapido

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  • Leading Trustee - Fund Accounting AM

    Gravitas Recruitment Group (Global) Hong Kong, Hong Kong

    Accounting Management: Oversee day-to-day accounting functions, including: Reporting Oversight: Review monthly, quarterly, and annual internal and regulatory...
    9 days ago in Jobrapido

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  • Lead Fund Accounting & Trustee Operations

    Leadingnation Hong Kong, Hong Kong

    ...Accounting or Finance and at least 3 years of relevant experience. Fluency in English and Chinese, along with proficiency in SAP, is preferred. Competitive...
    30+ days ago in Jobrapido

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48 fund accounting job offers in Hong Kong

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