38 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...
6 days ago in JobleadsReport -
Fund Accounting Associate
Hong Kong, Hong Kong
Fund Accounting Associate Key Responsibilities Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and...
6 days ago in JobleadsReport -
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...
6 days ago in JobleadsReport -
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...
6 days ago in JobleadsReport -
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...
6 days ago in JobleadsReport -
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...
6 days ago in JobleadsReport -
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...
7 days ago in JobleadsReport -
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...
7 days ago in JobleadsReport -
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...
7 days ago in JobleadsReport -
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...
12 days ago in JobleadsReport -
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...
26 days ago in JobleadsReport -
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...
12 days ago in JobleadsReport -
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
30+ days ago in JobleadsReport -
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...
26 days ago in JobleadsReport -
Fund Accounting & Controls Associate
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...
26 days ago in JobleadsReport -
Valuation & Fund Accounting Deputy Manager
Hong Kong, Hong Kong
A financial consultancy firm in Hong Kong is seeking a Deputy Manager for Accounting and Valuation. The candidate will lead and coach junior staff in valuing...
20 days ago in JobleadsReport -
Fund Administration and Accounting Manager - SC
Hong Kong, Hong Kong
Fund Administration and Accounting Manager. SC Client Description Our client a leading private property investor and asset management, part of a Main-Board...
26 days ago in JobleadsReport -
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...
8 days ago in JobleadsReport -
Lead Fund Accounting Manager (Public Funds/ETF)
Hong Kong, Hong Kong
A leading financial services organization in Hong Kong seeks a Fund Accountant Manager to oversee fund accounting processes. Responsibilities include...
25 days ago in JobleadsReport -
Senior Fund Accounting Manager - NAV & Reporting
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...
16 days ago in JobleadsReport -
Fund Accounting Manager: Lead Ops & Digital Transformation
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...
28 days ago in JobleadsReport -
Fund Accounting Manager — Growth & Compliance Leader
Hong Kong, Hong Kong
A leading financial services firm in Hong Kong is looking for an experienced individual to manage daily fund accounting operations and ensure compliance with...
26 days ago in JobleadsReport -
Hedge Fund Accounting Lead — NAV & Audit Readiness
Hong Kong, Hong Kong
A financial services company located in Hong Kong is seeking an experienced fund accounting professional. The role involves reviewing daily activities...
12 days ago in JobleadsReport -
Senior Fund Accounting VP – Hedge Funds, Hong Kong
Hong Kong, Hong Kong
A global financial services firm in Hong Kong is seeking an accomplished Vice President – Fund Accounting. This role involves reviewing complex valuations...
15 days ago in JobleadsReport -
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...
9 days ago in JobleadsReport
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