79 fund accounting job offers in Hong Kong

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  • Fund accounting associate (hk$17k - $25k)

    new Global Executive Consultants Hong Kong, Hong Kong

    Fund Accounting Associate (HK$17 K. 25 K) (Ref. No. 26698) Our client, a Leading Bank is looking for high-caliber person to fill the position Job Duties...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

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  • Fund Administration and Accounting Manager - SC

    new Classy Wheeler Hong Kong, Hong Kong

    Fund Administration and Accounting Manager. SCClient DescriptionOur client is a leading private property investor and asset management firm, part of a...
    17 h 12 minutes ago in Whatjobs

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  • Assistant manager, financial accounting & tax, fund clients...

    new Vistra Hong Kong, Hong Kong

    ...Relevant experience in preparing SPV accounting and corporate accounting for corporations under fund structure is preferred. Proficient in MS Office and
    Gross/year: HKD 800,000
    1 day ago in jobs.search

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  • Senior associate, financial accounting & tax, fund clients

    new Vistra Hong Kong, Hong Kong

    Select how often (in days) to receive an alert: Senior Associate, Financial Accounting & Tax, Fund Clients Requisition ID: 13588 It’s never been a more...
    Gross/year: HKD 600,000
    1 day ago in jobs.search

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  • Accounting associate

    Schonfeld Hong Kong, Hong Kong

    We are seeking a highly qualified Accountant to join our newly established accounting team in APAC. This individual will be responsible for the day-to-day...
    Gross/year: HKD 800,000
    3 days ago in jobs.search

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  • SVP/VP Sales, Securities & Fiduciary Services, Global Transa

    dbs bank Hong Kong, Hong Kong

    ...fund administration requirements and securities & cash markets. A self-starter with strong communication, presentation, analytical, and problem-solving...
    6 days ago in Jobrapido

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  • Associate - Hedge Fund

    new Hays Hong Kong, Hong Kong

    ...is provided by Hays. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay rangeLeading hedge fund...
    1 day ago in Whatjobs

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  • Fund Operations Manager

    new HashKey Group Hong Kong, Hong Kong

    Responsibilities: Oversee fund operations, including settlement, reconciliation, and compliance for Virtual Asset Funds (VA Fund). Liaise with Treasury and...
    17 h 11 minutes ago in Whatjobs

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  • Senior fund accountant

    Catalyst Labs Hong Kong, Hong Kong

    Location: Job is available in Dublin, Luxemburg, Cayman Islands, London. UK, Shanghai. China Our Client is one of the largest independent fund administrators...
    Gross/year: HKD 800,000
    2 days ago in jobs.search

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  • Fund operations manager

    Gough Recruitment Hong Kong, Hong Kong

    ...Job function Finance and Accounting/Auditing Industries Financial Services, Venture Capital and Private Equity Principals, and Funds and Trusts #J-18808-Ljbffr
    Gross/year: HKD 600,000
    3 days ago in jobs.search

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  • Vp - orso & mpf fund accounting & ops - up to 95k per month...

    ACCA Careers Hong Kong, Hong Kong

    The Company My client is looking for an MPF/ ORSO fund accounting professional to lead the Team in Hong Kong. The Role Overseeing fund accounting, investment...
    Gross/year: HKD 800,000
    3 days ago in jobs.search

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  • Fund Accountant - Hong Kong S. A.R. China

    Alter Domus Hong Kong, Hong Kong

    Select how often (in days) to receive an alert: Create Alert Fund Accountant. Hong Kong S.A.R. China Location: Central, HK ABOUT US We are Alter Domus...
    30+ days ago in Jobrapido

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  • Accounting officer (hong kong)

    new Apcapitalinvestment Hong Kong, Hong Kong

    ...Fund administration background welcomed Good command of written and spoken English and Chinese Positive working attitude and able to work in a fast-paced...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

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  • Fund Accountant, Asset Custody Department

    new Industrial Bank Co. Hong Kong Branch Hong Kong, Hong Kong

    Get AI-powered advice on this job and more exclusive features. Job Responsibilities: Perform fund accounting activities, including Net Asset Value (NAV)...
    1 day ago in Whatjobs

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  • Assistant manager, fund admin, trustee and operations

    ACCA Careers Hong Kong, Hong Kong

    ...Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate with Fund...
    Gross/year: HKD 600,000
    2 days ago in jobs.search

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  • Fund Accountant/ Senior Fund Accountant

    new SinoPac Solutions and Services Hong Kong, Hong Kong

    Be among the first 25 applicantsResponsibilities: Handle accounting functions including NAV calculation, P&L reporting, coordinate audit process, preparation...
    1 day ago in Whatjobs

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  • Fund of Hedge Funds Analyst - Family Office Analyst

    new River Delta Wealth Management Hong Kong, Hong Kong

    Fund of Hedge Funds Analyst. Family Office AnalystA family office and asset management platform that is dedicated to safeguarding our clients' long-term...
    17 h 11 minutes ago in Whatjobs

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  • Finance Manager

    Infini Capital Management Sheung Wan, Hong Kong, Hong Kong

    Corporate Accounting Handle full sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank...
    30+ days ago in Workable

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  • Assistant Manager / Senior Officer – Fund Administration...

    new Global Executive Consultants Hong Kong, Hong Kong

    Assistant Manager / Senior Officer – Fund Administration (HK$30K. 45K) (Ref. No. 26394) Our client, a Leading Bank, is looking for high-caliber person to...
    17 h 11 minutes ago in Whatjobs

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  • Morgan stanley fund services - client account manager...

    new morgan stanley Hong Kong, Hong Kong

    ...accounting to address client needs and resolve complex issues. Participate in the onboarding process of new clients. Be an active participant in client...
    Gross/year: HKD 1,000,000
    1 day ago in jobs.search

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  • Analyst/associate, securities & fiduciary services...

    dbs bank Hong Kong, Hong Kong

    Job Description. Analyst/Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology & Operations (2200--- T) Business Function Technology...
    Gross/year: HKD 400,000
    3 days ago in jobs.search

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  • Junior hedge fund accountant

    ACCA Careers Hong Kong, Hong Kong

    Leading hedge fund shop. Hedge Fund Accounting and Operations Your new company A leading hedge fund company, looking to expand their team here in Hong Kong...
    Gross/year: HKD 800,000
    30+ days ago in jobs.search

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  • Fund accountant (analyst, finance)

    Polymer Capital Hong Kong, Hong Kong

    ...was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief The fund...
    Gross/year: HKD 800,000
    30+ days ago in jobs.search

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  • Junior Operations Associate

    LIM Advisors Hong Kong, Hong Kong

    LIM Advisors Limited is looking for a junior fund operation professional to join the team as our Junior Operations Associate. Responsibilities: Work closely...
    27 days ago in Jobrapido

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  • Asset Management - Associate

    icbc Hong Kong, Hong Kong

    Accounting Team Head. Wealthy Family Office G00297Responsibilities: Be responsible for setting up the portfolio and developing strategy; Be responsible for...
    4 days ago in Whatjobs

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79 fund accounting job offers in Hong Kong

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