120 fund accounting job offers in Hong Kong

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  • Fund accounting - analyst/associate

    new JPMorganChase Hong Kong, Hong Kong

    Join to apply for the Fund Accounting. Analyst/Associate role at JPMorgan Chase Join to apply for the Fund Accounting. Analyst/Associate role at JPMorgan...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

    Report

  • Manager, fund accounting

    Standard Chartered Hong Kong, Hong Kong

    Job Summary Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution...
    Gross/year: HKD 800,000
    3 days ago in jobs.search

    Report

  • Senior manager, fund accounting

    Standard Chartered Hong Kong, Hong Kong

    30 days. Ensure Change Management processes are adhered to in country operations working through Fiduciary & Fund Services country heads. Update global...
    Gross/year: HKD 1,000,000
    3 days ago in jobs.search

    Report

  • Fund accounting manager/accountant - global bank

    Michael Page Hong Kong, Hong Kong

    Fund Accounting Manager/Accountant. Global Bank Join to apply for the Fund Accounting Manager/Accountant. Global Bank role at Michael Page Fund Accounting...
    Gross/year: HKD 800,000
    3 days ago in jobs.search

    Report

  • Senior Manager, Fund Accounting

    Hong Kong, Hong Kong

    Overview Join to apply for the Senior Manager, Fund Accounting role at Standard Chartered. Responsibilities Partner with Fiduciary and Fund Services product...
    20 days ago in Jobleads

    Report

  • Controller, Real Estate Fund Accounting Manager

    Hong Kong, Hong Kong

    Bachelor's degree in accounting or the equivalent combination of education and experience Minimum 10 years of of commercial real estate fund accounting and...
    30+ days ago in Monster.com.hk

    Report

  • Head of accounting, pension fund, 110k

    Michael Page Hong Kong, Hong Kong

    Join to apply for the Head of Accounting, Insurance, 100k role at Michael Page 1 day ago Be among the first 25 applicants Join to apply for the Head of...
    Gross/year: HKD 400,000
    3 days ago in jobs.search

    Report

  • Fund accountant

    Pathos Consultancy Hong Kong, Hong Kong

    ...increase your chances of interviewing at Pathos Consultancy by 2x Get notified about new Fund Accountant jobs in Hong Kong, Hong Kong SAR. J-18808-Ljbffr
    Gross/year: HKD 600,000
    3 days ago in jobs.search

    Report

  • Fund accountant

    new Bolder Group Hong Kong, Hong Kong

    Overview Join to apply for the Fund Accountant role at Bolder Group Get AI-powered advice on this job and more exclusive features. Responsibilities...
    Gross/year: HKD 600,000
    1 day ago in jobs.search

    Report

  • Fund manager

    new Alter Domus Hong Kong, Hong Kong

    ...Referrals increase your chances of interviewing at Alter Domus by 2x. Get notified about new Fund Manager jobs in Hong Kong, Hong Kong SAR. J-18808-Ljbffr
    Gross/year: HKD 800,000
    1 day ago in jobs.search

    Report

  • Fund Operations Management Trainee

    CSOP Asset Management Hong Kong, Hong Kong

    Responsibilities Responsible for daily fund accounting in producing accurate and timely daily values of mutual funds Validates NAV, performance fees, trailer...
    30+ days ago in Jobrapido

    Report

  • Sales Director

    new Hong Kong, Hong Kong

    ...Fund Contribution Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity Training: Hands-On, Team-Customized, including SS&C...
    22 h 53 minutes ago in Jobleads

    Report

  • Fund accounting manager (hedge funds, pension funds)

    ACCA Careers Hong Kong, Hong Kong

    Overview A Leading Banking & Financial Services group is hiring an Fund Accounting & Operations Manager to join the team. Your new company is a leading, MNC...
    Gross/year: HKD 800,000
    3 days ago in jobs.search

    Report

  • Fund accounting & admin - associate, us bank, 50k

    Michael Page Hong Kong, Hong Kong

    Overview Join to apply for the Fund Accounting & Admin. Associate, US Bank, 50k role at Michael Page. About Our Client: As a Fund Accounting. Associate, you...
    Gross/year: HKD 400,000
    2 days ago in jobs.search

    Report

  • Senior associate, accounting & tax, fund clients

    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, Accounting...
    Gross/year: HKD 800,000
    2 days ago in jobs.search

    Report

  • Assistant manager, financial accounting & tax (fund...

    VISTRA Hong Kong, Hong Kong

    Assistant Manager, Financial Accounting & Tax (Fund Clients) At Vistra our purpose is progress. We believe that our clients have the power to change the...
    Gross/year: HKD 800,000
    3 days ago in jobs.search

    Report

  • Accounts Payable Senior Analyst - Top FI Firm

    Michael Page Hong Kong, Hong Kong

    ...Level Mid-Senior level Employment type Full-time Job function Finance and Consulting Industries Financial Services, Accounting, and Banking #J-18808-Ljbffr
    3 days ago in Jobrapido

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  • Finance Manager, Private Equity, 35k (Big 4 Open)

    Hong Kong, Hong Kong

    ...level Employment type: Full-time Job function: Finance and Accounting/Auditing Industries: Financial Services, Accounting, and Banking #J-18808-Ljbffr
    3 days ago in Jobleads

    Report

  • Fund operations management trainee

    CSOP Asset Management Hong Kong, Hong Kong

    Responsibilities Responsible for daily fund accounting in producing accurate and timely daily values of mutual funds Validates NAV, performance fees, trailer...
    Gross/year: HKD 400,000
    2 days ago in jobs.search

    Report

  • Operations associate, hedge fund

    ACCA Careers Hong Kong, Hong Kong

    Leading Hedge Fund House | Training Provided | Fund Operations | International Culture | Attractive Bonus & Package Your new company: One of Hong Kong's...
    Gross/year: HKD 400,000
    3 days ago in jobs.search

    Report

  • Fund accountant (buy-side)

    ACCA Careers Hong Kong, Hong Kong

    Join to apply for the Fund Accountant (Buy-side) role at ACCA Careers. A leading MNC alternative investment firm is expanding its team with a new Fund...
    Gross/year: HKD 600,000
    3 days ago in jobs.search

    Report

  • Fund operations manager

    BingX Hong Kong, Hong Kong

    ...calendar, alongside additional benefits Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance #J-18808-Ljbffr
    Gross/year: HKD 600,000
    2 days ago in jobs.search

    Report

  • Temporary Executive Assistant (FO) - (25002AW)

    Hong Kong Metropolitan University Hong Kong, Hong Kong

    ...and confidential manner; Preparing payroll related reconciliations and reports; Participating in payroll closing and handling payroll related accounting...
    3 days ago in Jobrapido

    Report

  • Operations Specialist

    new Hong Kong, Hong Kong

    ...Accounting, or a related field is required Minimum 5 years of related work experience Strong organisational skills, attention to detail, and excellent...
    22 h 54 minutes ago in Jobleads

    Report

  • Fund accountant - hedge fund

    new Maples Group Hong Kong, Hong Kong

    Join to apply for the Fund Accountant – Hedge Funds role at Maples Group Location: Hong Kong Regional Talent Acquisition Lead Asia at Maples Group Position...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

    Report
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120 fund accounting job offers in Hong Kong

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