41 fund accounting job offers in Hong Kong
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Fund Accounting Associate
Leadingnation Hong Kong, Hong Kong
Fund Accounting Associate Key Responsibilities Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and...
4 days ago in JobrapidoReport -
Manager, Fund Accounting
Leadingnation 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...
4 days ago in JobrapidoReport -
Fund Operations / Accounting Officer
Leadingnation Hong Kong, Hong Kong
Strong communication and interpersonal skills Support the corporate accounting function Good numerical reasoning, detail Responsibilities Support the...
4 days ago in JobrapidoReport -
Senior Fund Accounting Leader | Flexible Work
Leadingnation 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...
4 days ago in JobrapidoReport -
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
14 days ago in jobs.searchReport -
Fund Accounting & Risk Management Officer
Leadingnation 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...
4 days ago in JobrapidoReport -
Senior Associate - Fund Accounting & Tax
Vistra 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...
4 days ago in JobrapidoReport -
Fund Accounting Implementation Lead — Onboarding for 100...
Protiviti Hong Kong Co. Hong Kong, Hong Kong
...track record in project execution and excellent communication skills in English and Cantonese. Join us to drive high-quality fund services. J-18808-Ljbffr
4 days ago in JobrapidoReport -
Fund Accounting Specialist: NAV, Reporting & Compliance
Leadingnation Hong Kong, Hong Kong
A financial services organization in Hong Kong is seeking a Fund Accounting Associate to perform essential fund accounting activities such as NAV...
4 days ago in JobrapidoReport -
Fund Accounting Associate: Controls, Compliance & Impact
Michael Page International (HK) Hong Kong, Hong Kong
A leading recruitment agency in Hong Kong is seeking a Fund Accounting. Associate who will ensure compliance with internal controls and regulatory...
4 days ago in JobrapidoReport -
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
22 days ago in jobs.searchReport -
Fund Accounting Manager-Top Tier Bank (12 months)
Protiviti Hong Kong Co. Hong Kong, Hong Kong
...Company We are supporting the onboarding of a large, high‑complexity institutional client involving approximately 100 funds across multiple product lines (Fund...
4 days ago in JobrapidoReport -
Senior Associate, Fund Accounting & Tax Services
Leadingnation Hong Kong, Hong Kong
A leading global business services provider in Hong Kong is seeking a Senior Associate to join the Financial Accounting & Tax Services team. This full-time...
4 days ago in JobrapidoReport -
Senior Fund Operations & Accounting – Private Credit
McCabe International Hong Kong, Hong Kong
A leading asset management firm in Hong Kong is seeking a VP/AVP, Fund Operations & Accounting professional to oversee operations, audit, and financial...
4 days ago in JobrapidoReport -
Fund Admin/Accounting- Associate, US Bank, 50k
Michael Page International (HK) Hong Kong, Hong Kong
Job Overview As a Fund Accounting. Associate, you will play a key role in ensuring compliance with internal controls and regulatory requirements. This...
4 days ago in JobrapidoReport -
Senior Accounting & Tax Lead for Fund Clients
Leadingnation Hong Kong, Hong Kong
A prominent accounting firm in Hong Kong seeks an experienced accounting professional to manage full sets of accounts and bookkeeping for clients...
4 days ago in JobrapidoReport -
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.searchReport -
VP/AVP, Fund Operations & Accounting (Private Credit)
McCabe International Hong Kong, Hong Kong
VP/AVP, Fund Operations & Accounting (Private Credit) Add expected salary to your profile for insights About us As a proud member of the Ascentium Group, we...
4 days ago in JobrapidoReport -
Senior Associate, Accounting & Tax, Fund Clients
Leadingnation Hong Kong, Hong Kong
...accounting software is an advantage Good command of written and spoken English and Chinese; fluency in Mandarin is an advantage. Company Benefits: At our HK...
4 days ago in JobrapidoReport -
Fund Accounting Supervisor
The Maples Group (Financial Services) 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...
14 days ago in JobrapidoReport -
Fund Operations / Accounting Officer
Grand Alliance Asset Management Hong Kong, Hong Kong
Support the corporate accounting function, including the preparation of financial statements, management reporting, and tax filings, as well as supporting...
14 days ago in JobrapidoReport -
Fund Operations and Accounting
Michael Page International (Hong Kong) 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...
30+ days ago in JobrapidoReport -
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.searchReport -
Senior Fund Accounting Manager (ORSO Funds)
Michael Page International (HK) 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...
30+ days ago in JobrapidoReport -
Senior ORSO Fund Accounting Manager
Michael Page International (Hong Kong) 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...
30+ days ago in JobrapidoReport
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