74 fund accounting job offers in Hong Kong

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  • Manager, hedge fund accounting

    SS&C Technologies Hong Kong, Hong Kong

    A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C Globe...
    Gross/year: HKD 800,000
    5 days ago in jobs.search

    Report

  • Fund Administration and Accounting Manager - SC

    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...
    2 days ago in Whatjobs

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  • Junior hedge fund accountant

    new 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
    1 day ago in jobs.search

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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...
    Gross/year: HKD 600,000
    1 day ago in jobs.search

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  • Fund Settlement Officer

    Wealth Management Cube Hong Kong, Hong Kong

    Wealth Management Cube ("WMCube") is a SFC licensed corporation (CE No. BEC913) in Hong Kong. We are providing B2B & B2B2C Fund Investment Dealing &...
    3 days ago in Whatjobs

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  • Operation Analyst

    Konew FinTech Corporation Sheung Wan, Hong Kong, Hong Kong

    Perform daily position and cash reconciliation of loan portfolio Prepare payment, journal entries, fund transfer instruction, month-end closing, monitor of...
    11 days ago in Workable

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  • Business development manager (fund services)

    Amethyst Partners Hong Kong, Hong Kong

    Business Development Manager (Fund Services) Key Responsibilities: Promote and market fund administration and fund services to potential clients, including...
    Gross/year: HKD 600,000
    5 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 applicants Responsibilities: Handle accounting functions including NAV calculation, P&L reporting, coordinate audit process...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

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  • Fund Operations Manager - Crypto Firm

    new Mapped Hong Kong, Hong Kong

    ...fund operations infrastructure which is backed by one of the best PE firms in the region, and work closely with the COO to make a difference and build the...
    15 h 22 minutes ago in Whatjobs

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  • Head of Fund Administration - One Arrow Consulting

    One Arrow Consulting Hong Kong, Hong Kong

    ...fund administration / fintech companies would be ideal, with experience in software like Multifonds. Expertise in migrations, troubleshooting, and customer...
    5 days ago in Whatjobs

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  • Compliance specialist (fund solutions), hong kong

    new CSC Hong Kong, Hong Kong

    Compliance Specialist (Fund Solutions), Hong Kong Monday. Friday, 9.00am. 6.00pm About the role Job Responsibilities: KYC Compliance Assist in the...
    Gross/year: HKD 600,000
    1 day ago in jobs.search

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  • ED to MD - ECM - Investment Banking

    Visionary Solutions Hong Kong, Hong Kong

    ...Develop and strengthen institutional and corporate clients networks Explore and liaise directly with investors, especially with Chinese Investors e... fund...
    12 days ago in Jobrapido

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

    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
    30+ days ago in jobs.search

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  • (Assistant/deputy) treasury manager (fund transfer pricing...

    new BANK OF CHINA Hong Kong, Hong Kong

    (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division) Job No. 499435 Employment Type: Full time Departments: Treasury Job Functions...
    Gross/year: HKD 800,000
    1 day ago in jobs.search

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  • Morgan Stanley Fund Services - Client Account Manager...

    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...
    2 days ago in Whatjobs

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  • Buyside Fixed Income Trader - a Top-tier Chinese Mutual...

    Cornerstone Global Partners Hong Kong (CGP HK) Hong Kong, Hong Kong

    Buyside Fixed Income Trader. A Top-tier Chinese Mutual Fund HouseOur client, a Top-tier PRC mutual fund house, is now looking for a Multi-Asset Trader...
    3 days ago in Whatjobs

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  • Morgan stanley fund services, client coverage...

    new morgan stanley Hong Kong, Hong Kong

    ...sound judgment in client responses and escalation Skills Desired: Prior experience in hedge fund and/or hedge fund administrator middle office operation Trade
    Gross/year: HKD 400,000
    1 day ago in jobs.search

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  • Investment Management APAC Business Unit Controller, Finance

    morgan stanley Hong Kong, Hong Kong

    ...Accounting degree/experience preferred. Knowledge/Experience in the Asset Management business an added advantage. Strong PC skills and proficiency with...
    12 days ago in Jobrapido

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  • Accounting assistant

    Botanic Pretti5 Hong Kong, Hong Kong

    ...recruitment purposes. Seniority level Entry level Employment type Full-time Job function Accounting/Auditing and Finance Industries Cosmetics #J-18808-Ljbffr
    Gross/year: HKD 600,000
    10 days ago in jobs.search

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  • Associate - hedge fund

    Hays Hong Kong, Hong Kong

    ...to ---------@hays.com.hk Seniority level Entry level Employment type Full-time Job function Accounting/Auditing and Finance Industries Banking #J-18808-Ljbffr
    Gross/year: HKD 1,000,000
    7 days ago in jobs.search

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  • Accounting officer (hong kong)

    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
    30+ days ago in jobs.search

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  • Asset Management - Head of Operation- HKD2M

    new PrimePeak Group Hong Kong, Hong Kong

    ...Operation to lead the team. This person will be responsible for ensuring operational efficiency, risk control, and regulatory compliance across multiple fund...
    15 h 22 minutes ago in Whatjobs

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  • Assistant Manager / Senior Accountant, Audit Quality Assuran

    HLB Hodgson Impey Cheng Hong Kong, Hong Kong

    ...ResponsibilitiesLead treasury and sales functions for HK bannersDevelop and review policies and procedures to optimize control and efficiencyHandle accounting...
    2 days ago in Whatjobs

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  • Assistant Manager, Regulatory Compliance (Regulatory Inspect

    IQ-EQ Hong Kong, Hong Kong

    ...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
    12 days ago in Jobrapido

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  • Financial accountant

    new BitMart | 7 YEARS S7RONG Hong Kong, Hong Kong

    ...and prioritization skills. Seniority level Mid-Senior level Employment type Full-time Job function Finance and Accounting/Auditing #J-18808-Ljbffr
    Gross/year: HKD 600,000
    1 day ago in jobs.search

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74 fund accounting job offers in Hong Kong

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