46 fund accounting job offers in Hong Kong
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Fund Accounting & Operations Associate
new Hong Kong, Hong Kong
Review fund NAV calculations and reports Academic Background: Bachelor’s degree Prepare P&L, exposure and risk reports About the job Wellchamp Capital...
7 h 13 minutes ago in JobleadsReport -
Trustee Accounting Senior Officer (Fund Accounting)
new Hong Kong, Hong Kong
...and regulatory reports to ensure accuracy and timeliness of submissions. Review internal and external annual audits to ensure compliance with accounting...
7 h 10 minutes ago in JobleadsReport -
Fund Clients Accounting & Tax Manager
new Hong Kong, Hong Kong
A global professional services firm in Hong Kong seeks a Manager, Financial Accounting & Tax for Fund Clients. This full-time role involves overseeing...
7 h 20 minutes ago in JobleadsReport -
Senior Fund Accounting Manager - NAV & Reporting
new Hong Kong, Hong Kong
A specialized executive search firm is seeking a Fund Accounting Manager in Hong Kong. The role involves managing the full cycle of fund accounting...
7 h 22 minutes ago in JobleadsReport -
Fund Accounting Lead for Public Funds & ETFs
new Hong Kong, Hong Kong
A large financial services organization in Hong Kong is seeking a Fund Accountant Assistant Manager to manage the fund accounting process, ensure compliance...
7 h 17 minutes ago in JobleadsReport -
Fund Accounting Specialist: NAV, Reporting & Compliance
new 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...
7 h 24 minutes ago in JobleadsReport -
Fund Accounting Manager — Growth & Compliance Leader
new Hong Kong, Hong Kong
A leading financial services firm in Hong Kong is looking for an experienced individual to manage daily fund accounting operations and ensure compliance with...
7 h 13 minutes ago in JobleadsReport -
Pension Fund Accounting Manager (6–10 yrs)
new Hong Kong, Hong Kong
A leading financial services provider in Hong Kong seeks an experienced accounting professional. The role involves monitoring investment portfolios, handling...
7 h 18 minutes ago in JobleadsReport -
Senior Pension Fund Accounting & NAV Specialist
new Hong Kong, Hong Kong
A leading insurance company in Hong Kong is seeking an experienced accounting professional to manage investment portfolios and complete accounting tasks...
7 h 23 minutes ago in JobleadsReport -
Fund Accounting Lead | Managerial Role in Investment Funds
new Hong Kong, Hong Kong
A leading insurance firm in Hong Kong is looking for a candidate with expertise in fund accounting to lead and coach junior staff in daily operations...
7 h 23 minutes ago in JobleadsReport -
Fund Accounting Manager | New Headcount | $50-60K
new Hong Kong, Hong Kong
About the job Fund Accounting Manager | New Headcount | $50-60K King Deux Search & Consulting is a specialised executive search firm which offers bespoke...
7 h 13 minutes ago in JobleadsReport -
Senior Fund Accounting Lead — NAV & Portfolios
new Hong Kong, Hong Kong
A leading insurance firm based in Hong Kong is seeking a dedicated accounting professional to oversee and manage investment portfolios and trust funds. The...
7 h 16 minutes ago in JobleadsReport -
Senior PM – Fund Accounting Platform Transformation...
new Hong Kong, Hong Kong
A prominent financial services firm in Hong Kong is seeking a Senior Project Manager (VP/Director level) to lead a transformative Fund Accounting Platform...
7 h 16 minutes ago in JobleadsReport -
Hedge Fund Accounting Leader — NAV, Reporting & Controls
new Hong Kong, Hong Kong
A financial services company in Hong Kong is seeking an experienced fund accountant to manage day-to-day accounting activities and ensure accurate reporting...
7 h 20 minutes ago in JobleadsReport -
Senior Fund Accounting Associate — Hybrid, Growth...
new Hong Kong, Hong Kong
A leading global business services provider is seeking a Senior Associate, Fund Accounting in Hong Kong. This full-time position involves managing fund...
7 h 13 minutes ago in JobleadsReport -
Senior Manager, Hedge Fund Accounting (Hong Kong)
new Hong Kong, Hong Kong
...and/or fund administration. Highly proficient with Microsoft Office especially Excel and Word. Strong verbal and written communication skills. J-18808-Ljbffr
7 h 17 minutes ago in JobleadsReport -
Fund Accounting - Asset Man, Big4 talents welcome!
new Hong Kong, Hong Kong
Fund Accounting. Asset Man, 1-year contract Your new company A leading global asset manager is seeking professionals with a Big Four auditing background to...
7 h 20 minutes ago in JobleadsReport -
Fund Operations & Accounting Specialist - Buy-side, HK
new Hong Kong, Hong Kong
...English and Cantonese. This role offers opportunities for collaboration with senior management and significant involvement in fund activities. J-18808-Ljbffr
7 h 20 minutes ago in JobleadsReport -
End-to-End Fund Operations & Accounting Specialist
new Hong Kong, Hong Kong
A growing asset management firm in Hong Kong is seeking a Fund Operations & Fund Accounting Associate to join its finance and operations team. The ideal...
7 h 14 minutes ago in JobleadsReport -
Fund Admin/Accounting- Associate, US Bank, 50k
new Hong Kong, Hong Kong
4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting. Associate, you will play a key role in ensuring compliance with internal...
7 h 12 minutes ago in JobleadsReport -
Senior Associate, Accounting & Tax, Fund Clients
new Hong Kong, Hong Kong
...to building a culture where our people can do just that. We have an exciting opportunity for you to join our team as Senior Associate, Financial Accounting...
7 h 14 minutes ago in JobleadsReport
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