47 fund accounting job offers in Hong Kong

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  • Fund Accounting Specialist

    Fortune&Future Hong Kong Hong Kong, Hong Kong

    Responsibilities Manage daily accounting and reporting for a range of credit-focused credit funds and investment vehicles Review fund activity, including...
    5 days ago in Jobrapido

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  • Fund accounting specialist

    Fortune&Future Hong Kong Hong Kong, Hong Kong

    Responsibilities Manage daily accounting and reporting for a range of credit-focused credit funds and investment vehicles Review fund activity, including...
    Gross/year: HKD 800,000
    3 days ago in jobs.search

    Report
  • Manager, fund accounting

    new Michael Page International 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...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

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  • 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
    7 days ago in Jobleads

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  • 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
    2 days ago in jobs.search

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  • Fund Accounting & Compliance Associate

    Michael Page International (HK) Hong Kong, Hong Kong

    A recruitment agency is looking for a Fund Accounting. Associate in Hong Kong. The candidate will ensure compliance with internal controls and regulations...
    5 days ago in Jobrapido

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  • Strategic hedge fund accounting lead

    Amethyst Partners Hong Kong, Hong Kong

    A financial services firm in Hong Kong is seeking a senior fund accountant with at least 8 years of experience in fund accounting. Responsibilities include...
    Gross/year: HKD 1,000,000
    3 days ago in jobs.search

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  • Fund accounting manager, life insurance, 70k

    new Michael Page International 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...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

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  • Fund accounting & controls associate

    new Michael Page International 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...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

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  • Fund Operations & Accounting Specialist (PE & Hedge Funds)

    Hong Kong, Hong Kong

    ...in English and Cantonese. This position offers an opportunity to work in a dynamic environment, focusing on fund management and valuation tasks. J-18808-Ljbffr
    2 days ago in Jobleads

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  • Valuation & Fund Accounting Deputy Manager

    SUPER Corporate Consultancy Group 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...
    4 days ago in Jobrapido

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  • Fund Accounting Manager, Life Insurance, 70k

    Michael Page International (HK) Hong Kong, Hong Kong

    The Fund Accounting Manager role involves overseeing fund accounting operations within the financial services industry. This position requires strong...
    5 days ago in Jobrapido

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  • Credit fund accounting & reporting pro

    Fortune&Future Hong Kong Hong Kong, Hong Kong

    A leading financial services firm in Hong Kong is seeking an experienced accountant to manage daily accounting and reporting for credit-focused funds. The...
    Gross/year: HKD 800,000
    2 days ago in jobs.search

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  • Hedge fund accounting & ops associate

    robert walters hong kong Hong Kong, Hong Kong

    A leading hedge fund based in Hong Kong seeks an Operations professional to handle corporate accounting and assist in financial operations. The ideal...
    Gross/year: HKD 400,000
    3 days ago in jobs.search

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  • Senior Associate, Fund Accounting & Valuation

    Bank Consortium Trust Company Hong Kong, Hong Kong

    A leading financial services provider in Hong Kong is looking for a professional with a Bachelor's degree and up to 2 years of experience in accounting or...
    5 days ago in Jobrapido

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  • Fund Accounting, Senior Associate - Life Insurance

    KOS International Hong Kong, Hong Kong

    About the Role Reporting to the Manager, you will: Perform daily investment accounting operations Manage daily fund subscriptions, redemptions, and cash‑flow...
    5 days ago in Jobrapido

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  • Fund administration and accounting manager - sc

    new Classy Wheeler 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...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

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  • Fund operations & accounting specialist

    McCabe International Hong Kong, Hong Kong

    An asset management firm is seeking a dedicated fund operations and accounting professional in Hong Kong. Role includes overseeing operations, preparing...
    Gross/year: HKD 600,000
    3 days ago in jobs.search

    Report
  • Fund Valuation & Accounting Specialist

    Bank of Communications Trustee Hong Kong, Hong Kong

    A financial services institution in Hong Kong is seeking a Senior Officer for Accounting and Valuation. The role involves preparing portfolio valuations and...
    3 days ago in Jobrapido

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  • Vp/avp, fund operations & accounting

    McCabe International Hong Kong, Hong Kong

    ...salary? How many years' experience do you have as an Accounting Role? Which of the following Microsoft Office products are you experienced with? Which of the
    Gross/year: HKD 800,000
    3 days ago in jobs.search

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  • Lead Fund Accounting Manager (Public Funds/ETF)

    Michael Page International (Hong Kong) Hong Kong, Hong Kong

    A leading financial services organization in Hong Kong seeks a Fund Accountant Manager to oversee fund accounting processes. Responsibilities include...
    3 days ago in Jobrapido

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  • Senior Fund Accounting Manager - NAV & Reporting

    King Deux Search & Consulting 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...
    4 days ago in Jobrapido

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  • Fund accounting manager: lead ops & digital transformation

    the bank of east asia 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...
    Gross/year: HKD 800,000
    2 days ago in jobs.search

    Report
  • Fund Accounting Manager: Lead Ops & Digital Transformation

    the bank of east asia 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...
    5 days ago in Jobrapido

    Report
  • Fund Accounting Manager | New Headcount | $50-60K

    King Deux Search & Consulting Hong Kong, Hong Kong

    About the job Fund Accounting Manager | New Headcount | $50-60K King Deux Search & Consulting is a specialised executive search firm which offers bespoke...
    4 days ago in Jobrapido

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47 fund accounting job offers in Hong Kong

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