47 fund accounting job offers in Hong Kong
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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...
7 days ago in JobrapidoReport -
Leading trustee - fund accounting am
Gravitas Recruitment Group Hong Kong, Hong Kong
Accounting Management: Oversee day-to-day accounting functions, including: Reporting Oversight: Review monthly, quarterly, and annual internal and regulatory...
Gross/year: HKD 1,000,000
3 days ago in jobs.searchReport -
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...
4 days ago in JobrapidoReport -
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...
4 days ago in JobrapidoReport -
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
3 days ago in jobs.searchReport -
Fund accounting team head, private equity, 100k
Michael Page International 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...
Gross/year: HKD 1,000,000
3 days ago in jobs.searchReport -
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...
4 days ago in JobrapidoReport -
Fund accounting team head, private equity, 100k
Michael Page International Hong Kong, Hong Kong
Fund accounting experience for PE is a must Have to be hands on with people management experience About Our Client The employer is a leading organization...
Gross/year: HKD 1,000,000
3 days ago in jobs.searchReport -
Lead fund accounting for pe — team manager (hk)
Michael Page International 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...
Gross/year: HKD 1,000,000
3 days ago in jobs.searchReport -
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...
29 days ago in JobrapidoReport -
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...
22 days ago in JobrapidoReport -
Fund Accounting / Settlement Specialist
Leadingnation Hong Kong, Hong Kong
Job Responsibilities Responsible for daily product valuation and reconciliation; Responsible for fund annual audits and financial reporting; Execute trade...
29 days ago in JobrapidoReport -
Manager, Fund Accounting
Michael Page International (Hong Kong) 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...
30+ days ago in JobrapidoReport -
Fund accounting senior officer
Hilton Guangzhou Tianhe Hong Kong, Hong Kong
Qualifications University graduates in Accounting or Finance 3-6 years of accounting experience Experience in fund accounting Responsibilities Oversee and...
Gross/year: HKD 600,000
30+ days ago in jobs.searchReport -
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...
25 days ago in JobrapidoReport -
Fund Operations and Accounting
Michael Page International (Hong Kong) 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...
22 days ago in JobrapidoReport -
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 JobrapidoReport -
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
22 days ago in JobrapidoReport -
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...
29 days ago in JobrapidoReport -
Senior fund accounting manager - nav & reporting
King Deux Search & Consulting Central And Western District, 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...
30+ days ago in jobs.searchReport -
Fund Accounting & Controls Associate
Michael Page International (Hong Kong) 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 JobrapidoReport -
Fund Accounting & Compliance Manager (HK)
Leadingnation Hong Kong, Hong Kong
A prominent financial services firm in Hong Kong is seeking a managerial accountant to oversee accounting and payroll services for fund clients. The role...
29 days ago in JobrapidoReport -
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...
29 days ago in JobrapidoReport -
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
8 days ago in JobrapidoReport -
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 JobrapidoReport
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