46 fund accounting job offers in Hong Kong

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  • ETF Fund Accounting Supervisor

    Industrial and Commercial Bank of China Hong Kong, Hong Kong

    A leading commercial bank in Hong Kong is seeking a Fund Accounting professional to oversee mutual fund valuations, monitor investment compliance, and...
    3 days ago in Jobrapido

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  • Fund Accounting Associate

    Hong Kong, Hong Kong

    Fund Accounting Associate Key Responsibilities Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and...
    3 days ago in Jobleads

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  • Senior Associate, Fund Accounting

    BNY Hong Kong, Hong Kong

    ...accounting firm is preferred. Business‑level proficiency in Japanese (written and spoken) is an advantage. Recent Awards America’s Most Innovative Companies...
    5 days ago in Jobrapido

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  • Fund Accounting Supervisor

    Hong Kong, Hong Kong

    Description Position at The Maples Group (Financial Services) Position: Fund Accounting Supervisor. Hedge Funds Location: Hong Kong About Us The Maples Group...
    3 days ago in Jobleads

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  • Manager, Fund Accounting

    Hong Kong, Hong Kong

    Job Summary The Manager, Fund Accounting role at Standard Chartered is a pivotal position responsible for partnering across Fiduciary and Fund Services...
    3 days ago in Jobleads

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  • 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
    17 days ago in jobs.search

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  • Fund Operations / Accounting Officer

    Hong Kong, Hong Kong

    Strong communication and interpersonal skills Support the corporate accounting function Good numerical reasoning, detail Responsibilities Support the...
    3 days ago in Jobleads

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  • Fund Operations / Accounting Officer

    Hong Kong, Hong Kong

    Support the corporate accounting function, including the preparation of financial statements, management reporting, and tax filings, as well as supporting...
    3 days ago in Jobleads

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  • Senior Private Equity Fund Accounting Lead

    BNY Hong Kong, Hong Kong

    A leading global financial services company in Hong Kong is seeking an experienced professional to conduct accounting services for Private Equity funds...
    5 days ago in Jobrapido

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  • Fund Operations and Accounting

    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...
    3 days ago in Jobleads

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  • Senior Fund Accounting Manager (ORSO Funds)

    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...
    3 days ago in Jobleads

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  • 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
    25 days ago in jobs.search

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  • Senior ORSO Fund Accounting Manager

    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...
    3 days ago in Jobleads

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  • Fund Accounting Product Director, Asia

    Hong Kong, Hong Kong

    A global financial services firm in Hong Kong is seeking a Fund Services Fund Accounting product head to support product strategy and manage teams. This role...
    3 days ago in Jobleads

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  • Fund Accounting Product Director, Asia Pacific

    citibank Hong Kong, Hong Kong

    ...in Mandarin or Cantonese is preferred. This full-time role emphasizes P&L management and driving innovation in fund services across Asia. J-18808-Ljbffr
    26 days ago in Jobrapido

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  • Senior Fund Accounting Leader | Flexible Work

    Hong Kong, Hong Kong

    A global banking institution in Hong Kong is seeking a Manager for Fund Accounting to oversee fund administration and execute strategic initiatives. The...
    3 days ago in Jobleads

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  • Fund Accounting & Controls Associate

    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...
    3 days ago in Jobleads

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  • 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
    30+ days ago in jobs.search

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  • Fund Accounting & Risk Management Officer

    Hong Kong, Hong Kong

    A leading financial services firm based in Central Hong Kong is seeking professionals to support their fund accounting and risk management functions. This...
    3 days ago in Jobleads

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  • Senior Manager, Fund Accounting (Hedge Fund)

    Hong Kong, Hong Kong

    ...ownership, and professional excellence. Act as deputy to the Head of Fund Accounting when required. Operational Excellence & Change Management Drive process
    3 days ago in Jobleads

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  • GFS Fund Accounting Product Head, Director – Hong Kong

    citibank Hong Kong, Hong Kong

    Job Overview The Funds Services Fund Accounting product head is responsible for supporting the Funds Services product head, working with Country Managers...
    26 days ago in Jobrapido

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  • Senior Associate - Fund Accounting & Tax

    Hong Kong, Hong Kong

    A global business solutions provider in Hong Kong is seeking a Senior Associate for Financial Accounting & Tax for Fund Clients. This role involves managing...
    3 days ago in Jobleads

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  • Senior Fund Accounting & Tax Associate

    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...
    3 days ago in Jobleads

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  • Fund accounting associate: navs, reporting & liaison

    Leadingnation Hong Kong, Hong Kong

    A renowned Buy-Side Asset Management firm in Hong Kong is hiring an Associate, Fund Accounting. The role includes handling daily NAVs, reviewing financial...
    Gross/year: HKD 400,000
    30+ days ago in jobs.search

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  • Fund Administration and Accounting Manager - SC

    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...
    3 days ago in Jobleads

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46 fund accounting job offers in Hong Kong

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