47 fund accounting job offers in Hong Kong

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  • 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...
    1 day ago in Jobleads

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  • Fund Accounting - Associate

    new 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...
    1 day ago in Jobleads

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  • Manager, Fund Accounting

    new 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...
    1 day ago in Jobleads

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  • Senior Associate, Fund Accounting

    new 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...
    1 day ago in Jobleads

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  • Senior fund accounting & tax associate

    new Vistra Central And Western District, 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...
    1 day ago in jobs.search

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  • Senior Associate, Fund Accounting

    new 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...
    1 day ago in Jobleads

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  • 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...
    1 day ago in Jobleads

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  • 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...
    1 day ago in Jobleads

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  • 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...
    1 day ago in Jobleads

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  • Senior Fund Accounting & NAV Specialist

    new 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
    1 day ago in Jobleads

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  • Fund accounting team lead, hong kong (pe)

    Michael Page International 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...
    Gross/year: HKD 1,000,000
    6 days ago in jobs.search

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  • Fund Accounting & Investor Operations Specialist

    new 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...
    1 day ago in Jobleads

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  • 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...
    1 day ago in Jobleads

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  • Fund Accounting & Fund Operation

    new 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...
    1 day ago in Jobleads

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  • Leading Trustee - Fund Accounting AM

    new Hong Kong, Hong Kong

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

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  • Fund accounting manager: hkfrs/ifrs/usgaap

    new 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...
    1 day ago in Jobleads

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  • Hedge fund accounting leader — nav, reporting & controls

    Leadingnation Hong Kong, Hong Kong

    A financial services company in Hong Kong is seeking an experienced fund accountant to manage day-to-day accounting activities and ensure accurate reporting...
    Gross/year: HKD 1,000,000
    6 days ago in jobs.search

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  • Senior Fund Operations & Accounting Leader

    new 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...
    1 day ago in Jobleads

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  • Fund Clients Accounting & Tax Manager

    new 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...
    1 day ago in Jobleads

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  • VP/AVP, Fund Operations & Accounting

    new Hong Kong, Hong Kong

    ...as an Accounting Role? Which of the following Microsoft Office products are you experienced with? Which of the following languages are you fluent in? Are you
    1 day ago in Jobleads

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  • Fund Accounting Associate — Hybrid, Growth & Perks

    new 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...
    1 day ago in Jobleads

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  • 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...
    1 day ago in Jobleads

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  • Senior manager, hedge fund accounting (hong kong)

    Leadingnation Hong Kong, Hong Kong

    ...and/or fund administration. Highly proficient with Microsoft Office especially Excel and Word. Strong verbal and written communication skills. J-18808-Ljbffr
    Gross/year: HKD 1,000,000
    6 days ago in jobs.search

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  • 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...
    1 day ago in Jobleads

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  • Fund Accounting Specialist: NAV, Reporting & Compliance

    new Hong Kong, Hong Kong

    A financial services organization in Hong Kong is seeking a Fund Accounting Associate to perform essential fund accounting activities such as NAV...
    1 day ago in Jobleads

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47 fund accounting job offers in Hong Kong

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