122 fund accounting job offers in Hong Kong
26-50 of 122 jobs
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Fund operations / fund administrator, asset management...
Hilton Guangzhou Tianhe Hong Kong, Hong Kong
Fund Operations / Fund Administrator, Asset Management Department Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly...
Gross/year: HKD 800,000
3 days ago in jobs.searchReport -
Fund accountant - hong kong s. A.r. china
Alter Domus Hong Kong, Hong Kong
Fund Accountant. Hong Kong S... China Join Alter Domus as a Fund Accountant in Hong Kong S... China. ABOUT USAlter Domus is a world leading provider of...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Fund accountant - hong kong s. A.r. china
Alter Domus Hong Kong, Hong Kong
Fund Accountant. Hong Kong S... China 1 week ago Be among the first 25 applicants ABOUT US: As a world leading provider of integrated solutions for the...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Fund Operations Management Trainee
CSOP Asset Management Hong Kong, Hong Kong
Responsibilities Responsible for daily fund accounting in producing accurate and timely daily values of mutual funds Validates NAV, performance fees, trailer...
30+ days ago in JobrapidoReport -
Senior Fund Accountant, Private Equity / Hedge Funds (Hong...
Hong Kong, Hong Kong
Our client is an International fund accounting and administration service provider to alternative assets. They emphasize on career growth and invests in...
11 days ago in Monster.com.hkReport -
Consulting-finance consulting - senior consultant (fund...
new EY Hong Kong, Hong Kong
Consulting-Finance Consulting. Senior Consultant (Fund Transfer Pricing). Hong Kong Join to apply for the Consulting-Finance Consulting. Senior Consultant...
Gross/year: HKD 800,000
1 day ago in jobs.searchReport -
Fso - risk consulting - frm (alm/fund transfer pricing...
EY Hong Kong, Hong Kong
FSO. Risk Consulting. FRM (ALM/Fund Transfer Pricing). Experienced Hires. Hong Kong2 days ago Be among the first 25 applicants EY's Financial Services Office...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Fund Accountant - Hedge Fund
Maples Group Hong Kong, Hong Kong
Join to apply for the Fund Accountant – Hedge Funds role at Maples Group Location: Hong Kong Regional Talent Acquisition Lead Asia at Maples Group Position...
15 days ago in JobrapidoReport -
Senior Officer - Macro Fund
Cyberport Hong Kong Hong Kong, Hong Kong
...of CMF portfolio to be conducted annually Assist on ad-hoc projects Requirements Leading university degree with good academic results in finance, accounting...
11 days ago in JobrapidoReport -
Accounting Mgr. （Margin）
上海诺亚投资（集团）有限公司 Hong Kong, Hong Kong
...Accounting, or a related field. Professional qualifications such as CFA or FRM are a strong advantage. Strong numerical aptitude, a high sense of...
13 days ago in JobrapidoReport -
Global Markets Trainee Structurer, Corporate Structuring APA
Hong Kong, Hong Kong
...accounting and/or regulatory constraints In accordance with the Mandatory Reference Checking (MRC) Scheme implemented by the Hong Kong Monetary Authority...
23 days ago in Monster.com.hkReport -
Senior finance manager
Infini Capital Hong Kong, Hong Kong
Senior Finance role focusing on corporate, fund accounting, and regulatory duties. Responsibilities and qualifications are outlined below. Responsibilities...
Gross/year: HKD 800,000
3 days ago in jobs.searchReport -
Operations manager - asset management
Nicoll Curtin Hong Kong, Hong Kong
...Accounting/Auditing and Finance Industries: Capital Markets and Financial Services Referrals increase your chances of interviewing at Nicoll Curtin by 2x...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Asset Management Operations
TF International Securities Hong Kong, Hong Kong
...proficiency will be a plus Seniority Level Associate Employment Type Full‑time Job Function Accounting/Auditing Industries Investment Banking #J-18808-Ljbffr
7 days ago in JobrapidoReport -
Analyst / senior analyst, investment operations
the hong kong jockey club Hong Kong, Hong Kong
...operational support to the IO. Analysts in the Investment Operations unit are involved in a broad range of the unit’s activities (including accounting...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Capital consulting advisory
UBS Hong Kong, Hong Kong
...you who can: Be a key contributor and driver of value on one of the top Capital Introduction teams globally Drive the growth of new and existing hedge fund...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Senior Client Service Manager, Assistant Vice President
Hong Kong, Hong Kong
...Service function under State Street Investment Services, Hong Kong. State Street's Investment Services business provides a full range of custody, accounting...
11 days ago in Monster.com.hkReport -
Sr associate/ avp-portfolio manager-private equity
East West Bank Hong Kong, Hong Kong
...portfolios in the commercial bank. This position will be based in Hong Kong SAR, China. Responsibilities Credit Support & Analysis Assist in underwriting fund...
Gross/year: HKD 1,500,000
3 days ago in jobs.searchReport -
Finance manager - leading venture capital
ACCA Careers Hong Kong, Hong Kong
Join to apply for the Finance Manager. Leading Venture Capital role at ACCA Careers Company Are you looking for a growing exciting fund house position for...
Gross/year: HKD 800,000
2 days ago in jobs.searchReport -
Senior Manager - Financing and back-office operation of USD/
HCM Capital Hong Kong, Hong Kong
Senior Manager. Financing and back-office operation of USD/RMB VC funds All fund accounting and financial analysis related matters Lead junior accountant in...
5 days ago in JobrapidoReport -
Treasury management manager （middle back office）
new Fosun 复星 Hong Kong, Hong Kong
...accounting basis; Proficiency in both written and spoken English and Mandarin; Strong capability in logical analysis, learning ability, problem-solving and...
Gross/year: HKD 600,000
1 day ago in jobs.searchReport -
Sales director
new SS&C Technologies Hong Kong, Hong Kong
...Fund Contribution Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity Training: Hands-On, Team-Customized, including SS&C...
Gross/year: HKD 1,250,000
21 h 42 minutes ago in jobs.searchReport -
Manager/ Assistant Manager, Compliance, Brokerage
Hong Kong, Hong Kong
...Accounting, Business, or related discipline Minimum 4-6 years of experience in compliance or AML roles within financial services or brokerage firms...
16 days ago in Monster.com.hkReport -
Capital markets analyst
new Confidential Jobs Hong Kong, Hong Kong
...on their regular reporting. Research current trends in the industry and market dynamics impacting performance of the funds. Conduct financial analysis and fund...
Gross/year: HKD 800,000
15 h 45 minutes ago in jobs.searchReport -
Accounts payable senior analyst - top fi firm
new Michael Page Hong Kong, Hong Kong
...Level Mid-Senior level Employment type Full-time Job function Finance and Consulting Industries Financial Services, Accounting, and Banking #J-18808-Ljbffr
Gross/year: HKD 800,000
21 h 42 minutes ago in jobs.searchReport
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