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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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.searchReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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.searchReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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.searchReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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.searchReport -
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 JobleadsReport -
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 JobleadsReport
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