79 fund accounting job offers in Hong Kong

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  • Regional Investment Portfolio Support Senior Associate

    Projob21.com Hong Kong, Hong Kong

    ...reporting. Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution. J-18808-Ljbffr
    6 days ago in Whatjobs

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  • Tax - (Admin) Global Compliance and Reporting - Tax Administ

    EY Hong Kong, Hong Kong

    ...typeFull-timeJob functionAdministrativeIndustriesBusiness Consulting and Services, Accounting, and IT Services and IT Consulting #J-18808-Ljbffr
    4 days ago in Whatjobs

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  • Securities Operations Analyst

    new Maven Securities Hong Kong, Hong Kong

    ...fund manager directlyStrong organisational skills and high attention to detailStrong written and verbal English communication skillsExperience working in a...
    15 h 24 minutes ago in Whatjobs

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  • Assistant Manager, Regulatory Compliance (Regulatory Inspect

    IQ-EQ Hong Kong, Hong Kong

    ...DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
    2 days ago in Whatjobs

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  • Equity capital markets director

    YG LINKS Hong Kong, Hong Kong

    ...licenses, it delivers global investment services including securities, futures, and options trading, cross-border asset allocation, and public/private fund...
    Gross/year: HKD 1,250,000
    3 days ago in jobs.search

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  • Payroll accountant

    hong kong international school Hong Kong, Hong Kong

    ...fund and pension contributions, ensuring that adjustments for new and terminated members are handled accurately. Communicate with the trustee regarding...
    Gross/year: HKD 600,000
    3 days ago in jobs.search

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  • Business development director (private wealth), greater chin

    IQ-EQ Hong Kong, Hong Kong

    ...Greater China. Qualifications Bachelor level degree qualification. Private Wealth, Accounting and/or Financial Services experience. At least 8 years’ relevant
    Gross/year: HKD 1,250,000
    2 days ago in jobs.search

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  • Portfolio Analyst, UCITS fund, Asia Equities

    King Deux Search and Consulting Hong Kong, Hong Kong

    ...is partnering with an Europe investment analysis firm focused on serving EU investors for their allocation towards the greater China area via its UCITS-fund...
    10 days ago in Whatjobs

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  • Compliance specialist (fund solutions), hong kong

    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
    30+ days ago in jobs.search

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  • Morgan stanley fund services, client account manager...

    morgan stanley Hong Kong, Hong Kong

    ...annual financial statements Skills Required: Undergraduate degree (i... Bachelor’s degree or its equivalent) Minimum 5-11 years prior experience in accounting
    Gross/year: HKD 600,000
    30+ days ago in jobs.search

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  • Portfolio Manager (Public Fund) Key Investment Personnel...

    Pando Finance Hong Kong, Hong Kong

    ...Fund Manager Code of Conduct, and Code on Unit Trusts and Mutual FundsAbility to work under pressure, with strong analytical, presentation, and...
    11 days ago in Whatjobs

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  • Morgan stanley fund services, client coverage...

    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
    30+ days ago in jobs.search

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  • Asset Management - Head of Operation- HKD2M

    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...
    30+ days ago in Whatjobs

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  • Finance and Operations Analyst

    Cambium Grove Capital Hong Kong, Hong Kong

    Assist in the financial and operational aspects of fund vehicles and corporate entities. Prepare and maintain accurate financial records, including...
    29 days ago in Whatjobs

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  • Operations manager

    Alpha Solution Consulting Hong Kong, Hong Kong

    ...Fund Audit. Excellent command of written and spoken English and Chinese, fluent Mandarin is a must. Patience, proactive, detail-oriented, with a commitment...
    Gross/year: HKD 600,000
    30+ days ago in jobs.search

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  • Operations analyst (vice president level)

    Black Swan Group Hong Kong, Hong Kong

    Direct message the job poster from Black Swan Group Director, Head of APAC (based in Hong Kong) at Black Swan Group Our Client, a global Hedge Fund, is...
    Gross/year: HKD 1,000,000
    25 days ago in jobs.search

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  • Accountant (Senior), Regional Private Equity & Asset Managem

    Projob21.com Hong Kong, Hong Kong

    ...Accounting experience with international financial institutionsProactive personality with passion to learn & excel in a multi-cultural environmentFluent in...
    16 days ago in Whatjobs

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  • Finance & Operations Associate Manager, Global Family Office

    Projob21.com Hong Kong, Hong Kong

    ...Accounting, L/P and Capital call Rewarding Career and Competitive Bonus Additional Information Friendly International Environment & Work-life Balance Global...
    30+ days ago in Whatjobs

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  • Asset & wealth management, private, risk & structuring, anal

    goldman sachs Hong Kong, Hong Kong

    ...accounting knowledge on multiple asset classes Strong skills with MS Excel and Power Point Excellent communication and interpersonal skills with the ability...
    Gross/year: HKD 800,000
    14 days ago in jobs.search

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  • Institutional equity sales(sfc 1,4,9)

    Links International Hong Kong, Hong Kong

    Institutional Equity Sales(SFC 1,4,9) (81922) Central and Western District, Hong Kong Responsibilities Develop institutional investors including fund houses...
    Gross/year: HKD 800,000
    30+ days ago in jobs.search

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  • Financial accountant

    FedEx Group Hong Kong, Hong Kong

    ...Accounting, Finance, or a related field. Strong working knowledge of HK, MAC statutory regulations, employment ordinance, and policies related to payroll...
    Gross/year: HKD 600,000
    30+ days ago in jobs.search

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  • Manager - corporate planning

    Link REIT Hong Kong, Hong Kong

    ...forecasts and market movements. Generate model forecasts based on scenarios such as acquisitions, divestments, spin-offs, equity offerings, private fund...
    Gross/year: HKD 600,000
    23 days ago in jobs.search

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  • Payroll specialist

    WIT Talent Solutions Hong Kong, Hong Kong

    2 days ago Be among the first 25 applicants Company A Prestigious and Fast-growing Quantitative Fund House Location: Hong Kong Responsibilities: Ensure...
    Gross/year: HKD 600,000
    7 days ago in jobs.search

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  • Business Management. Analyst

    DL Holdings Group Hong Kong, Hong Kong

    ...fund operations/administration. Have data analysis skills with a strong attention to detail. Exhibit strong project management skills, be adaptable and able...
    30+ days ago in Whatjobs

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  • Senior officer - treasury

    OOCL Logistics Hong Kong, Hong Kong

    ...Treasury Job Location Hong Kong Office Accountabilities Assist in corporate treasury daily operations including funding planning, deposit placement, fund...
    Gross/year: HKD 800,000
    30+ days ago in jobs.search

    Report

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79 fund accounting job offers in Hong Kong

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