40 fund accounting job offers in Hong Kong
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Senior Fund Accounting Specialist
china life insurance overseas company 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...
7 days ago in JobrapidoReport -
Fund accounting senior officer
Hilton Guangzhou Tianhe Central And Western District, 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 HighlightsUniversity...
3 days ago in jobs.searchReport -
Hedge fund accounting lead — nav & audit readiness
Amethyst Asia Partners Pte. Central And Western District, 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...
3 days ago in jobs.searchReport -
Senior Manager, Hedge Fund Accounting (Hong Kong)
Amethyst Asia Partners Pte. Hong Kong, Hong Kong
Job Responsibilities Review day-to-day accounting activities including calculation of daily/monthly NAV (Net Asset Value), compiling standard financial...
6 days ago in JobrapidoReport -
Manager, Fund Accounting
Michael Page International (HK) Hong Kong, Hong Kong
Leading bankGrowth opportunity Responsibilities Managing daily fund accounting operations and ensuring compliance with relevant regulations. Overseeing the...
10 days ago in JobrapidoReport -
Fund Valuation & Accounting Officer
Hong Kong, Hong Kong
A financial services company in Hong Kong seeks a professional with a degree in Business Administration, Accounting, or Finance, and at least 3 years of...
8 days ago in JobleadsReport -
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...
20 days ago in JobrapidoReport -
Associate, Fund Accounting and Operations
Capital Dynamics Asset Management (HK) Private 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...
13 days ago in JobrapidoReport -
Senior associate, fund accounting
VISTRA Central And Western District, Hong Kong, Hong Kong
...type Full‑timeJob function Accounting/Auditing, Customer Service, and FinanceIndustries Business Consulting and Services, Professional Services, and Accounting
22 days ago in jobs.searchReport -
Fund Accounting Manager, Life Insurance, 70k
Michael Page International (Hong Kong) 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...
19 days ago in JobrapidoReport -
Fund accounting & controls associate
Michael Page International Central And Western District, 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...
17 days ago in jobs.searchReport -
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...
20 days ago in JobleadsReport -
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...
20 days ago in JobrapidoReport -
Fund accounting, senior associate - life insurance
KOS International Central And Western District, Hong Kong, Hong Kong
About the RoleReporting to the Manager, you will: Perform daily investment accounting operationsManage daily fund subscriptions, redemptions, and cash‑flow...
18 days ago in jobs.searchReport -
Fund accounting manager - growth & compliance
Michael Page International Central And Western District, Hong Kong, Hong Kong
A leading financial services organization in Hong Kong seeks a Fund Accounting Manager to oversee daily operations, ensure compliance, and prepare financial...
8 days ago in jobs.searchReport -
Fund Accounting | asset management firm
Morgan Half International (Hong Kong) Hong Kong, Hong Kong
Job Responsibilities Responsible for the daily valuation and reconciliation of financial products. Handle annual fund audits and financial reporting. Execute...
10 days ago in JobrapidoReport -
Fund administration and accounting manager - sc
Classy Wheeler Central And Western District, Hong Kong, Hong Kong
Fund Administration and Accounting Manager. SCClient DescriptionOur client a leading private property investor and asset management, part of a Main-Board...
17 days ago in jobs.searchReport -
Fund Accounting Manager | New Headcount | $50-60K
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...
8 days ago in JobleadsReport -
Fund operations & accounting specialist
McCabe International Central And Western District, 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...
18 days ago in jobs.searchReport -
Senior Fund Valuation & Accounting Specialist
Morgan Half International (Hong Kong) Hong Kong, Hong Kong
...Kong is seeking a professional with over 5 years of experience. Responsibilities include daily valuation and reconciliation of financial products, annual fund...
10 days ago in JobrapidoReport -
Vp/avp, fund operations & accounting
McCabe International Central And Western District, Hong Kong, Hong Kong
...do you have as an Accounting Role? Which of the following Microsoft Office products are you experienced with? Which of the following languages are you fluent
18 days ago in jobs.searchReport -
Lead fund accounting manager (public funds/etf)
Michael Page International Central And Western District, Hong Kong, Hong Kong
A leading financial services organization in Hong Kong seeks a Fund Accountant Manager to oversee fund accounting processes. Responsibilities include...
17 days ago in jobs.searchReport -
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...
17 days ago in jobs.searchReport -
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...
21 days ago in JobrapidoReport -
Senior Fund Accounting VP – Hedge Funds, Hong Kong
Maples Group 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...
8 days ago in JobrapidoReport
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