302 fund accounting job offers in Hong Kong
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Assistant Manager, Fund Accounting
new Hong Kong, Hong Kong
Prepare capital calls and distribution calculation. Degree holder in Accounting, Finance or Economics. Assist in handing ad hoc projects when required It’s...
13 h 4 minutes ago in JobleadsReport -
Fund Operations / Accounting Officer
new Hong Kong, Hong Kong
Support the corporate accounting function, including the preparation of financial statements, management reporting, and tax filings, as well as supporting...
13 h 13 minutes 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...
13 h 12 minutes 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...
13 h 1 minute ago in JobleadsReport -
Senior fund accounting lead — private credit
GratiCore Hong Kong, Hong Kong
A leading private credit fund in Hong Kong is seeking a skilled fund accountant to manage accounting and reporting functions. You'll ensure accurate...
Gross/year: HKD 400,000
11 days ago in jobs.searchReport -
Senior / fund accountant
Leadingnation Hong Kong, Hong Kong
...accounting is preferred; Knowledge of various basic SFC and Cayman regulatory and compliance rules is preferred; Good written and verbal communication in...
30+ days ago in JobrapidoReport -
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...
13 h 4 minutes ago in JobleadsReport -
Fund Accounting - Manager / Assistant Manager
new Hong Kong, Hong Kong
Fund Accounting. Assistant Manager/Manager, Fund Accountant Responsibilities: Support overall fund accounting and audit process Work closely with other team...
13 h 11 minutes 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...
13 h 12 minutes ago in JobleadsReport -
ORSO Fund Accounting Assistant Manager, 50k
new Hong Kong, Hong Kong
About Our Client ORSO Fund Accounting experience is a must Good Chinese and English The Fund Accounting Assistant Manager will be responsible for overseeing...
13 h 12 minutes ago in JobleadsReport -
Investment firm fund accounting vp
GratiCore Hong Kong, Hong Kong
Add expected salary to your profile for insights. You will be a key member of the fund accounting team, supporting a growing private credit platform. In this...
Gross/year: HKD 1,000,000
19 days ago in jobs.searchReport -
Principal Consultant | Project Manager Securities Services
Capco Hong Kong, Hong Kong
...fund administration lifecycle. Drive end-to-end project delivery, ensuring quality, risk management, and successful implementation of business and...
6 days ago in JobrapidoReport -
Fund Accounting Assistant Manager(Pension)
new Hong Kong, Hong Kong
Qualifications University graduates in Accounting or Finance 6-10 years of accounting experience Experience in fund accounting Responsibilities Responsible...
13 h 5 minutes ago in JobleadsReport -
ORSO Fund Accounting Assistant Manager, 50k
new Hong Kong, Hong Kong
The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions for ORSO funds, ensuring compliance...
12 h 59 minutes 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...
13 h 11 minutes ago in JobleadsReport -
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...
13 h 13 minutes ago in JobleadsReport -
Hedge fund accounting senior manager — leadership in asia
Leadingnation Hong Kong, Hong Kong
A leading fund services organization in Hong Kong is seeking an experienced Senior Manager, Fund Accounting to oversee a high-performing team managing...
Gross/year: HKD 1,000,000
19 days ago in jobs.searchReport -
Head of Company Secretary, APAC
Alter Domus Hong Kong, Hong Kong
...accounting teams, senior leadership, relationship managers etc. Provide guidance and support to your team, including mentoring, coaching team members; Keep...
3 days ago in JobrapidoReport -
Director, Fund Accounting Product Strategy & Growth
new Hong Kong, Hong Kong
A multinational financial services corporation based in Hong Kong is seeking an experienced product head for Fund Accounting. This role involves managing...
13 h 4 minutes ago in JobleadsReport -
Fund Accounting Team Head, Private Equity, 100k
new 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...
13 h 12 minutes ago in JobleadsReport -
Lead Fund Accounting for PE — Team Manager (HK)
new 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...
13 h 5 minutes ago in JobleadsReport -
Fund Accounting Assistant Manager, Life Insurance, 50k
new 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...
13 h 12 minutes ago in JobleadsReport -
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
28 days ago in jobs.searchReport -
Senior Fund Accountant & Compliance Specialist
Leadingnation Hong Kong, Hong Kong
...asset management firm in Hong Kong is seeking an experienced operations professional. The role involves reviewing asset valuation reports, monitoring fund...
30+ days ago in JobrapidoReport -
Fund Accounting Manager | New Headcount | $50-60K
new 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...
12 h 59 minutes ago in JobleadsReport
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