302 fund accounting job offers in Hong Kong
76-100 of 302 jobs
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Asia Fund Services Product Director
new Hong Kong, Hong Kong
A leading financial services company in Hong Kong is seeking a Funds Services Fund Accounting product head. This role focuses on product management and...
14 h 50 minutes ago in JobleadsReport -
Senior investment manager - private equity & fund growth
Redpath Partners Hong Kong, Hong Kong
A prominent family office in Hong Kong is seeking an experienced Investment Manager to oversee equity and fund management. The ideal candidate will possess a...
Gross/year: HKD 1,000,000
17 days ago in jobs.searchReport -
Portfolio Services - Strategic Client (Global Middle Office)
Hong Kong, Hong Kong
Who we are looking for: Experienced financial services leader with functional expertise in Middle Office, Fund Accounting and Custody. Highly skilled client...
23 days ago in Monster.com.hkReport -
Fund Accountant – Growth in Investment Management (HK)
new Hong Kong, Hong Kong
A leading investment management firm in Hong Kong is seeking a Fund Accountant for its accounting team. The role involves reconciling cash positions...
14 h 43 minutes ago in JobleadsReport -
Fund Operations Officer (Asset Management)
new Hong Kong, Hong Kong
About Our Client Fast-growing asset management company. Job Description Assist with daily fund operations, including but not limited to trade captures...
14 h 51 minutes ago in JobleadsReport -
Senior Fund Operations Lead - Public Funds
new Hong Kong, Hong Kong
A financial services company in Hong Kong is seeking a hands-on Fund Operations Manager with at least 5 years of experience in public funds, including...
14 h 46 minutes ago in JobleadsReport -
NAV & Fund Operations Specialist
new Hong Kong, Hong Kong
A financial services firm in Hong Kong is seeking a qualified candidate for a fund administration role. The successful applicant will be responsible for...
14 h 53 minutes ago in JobleadsReport -
Investment manager (innovation and technology...
Leadingnation Hong Kong, Hong Kong
...per month) Entry Requirements (a) a first or second class honours degree from a Hong Kong university, or equivalent, preferably in Finance, Law, Accounting...
Gross/year: HKD 1,000,000
30+ days ago in jobs.searchReport -
Assistant Manager Corporate Finance
Pacific Basin Shipping Hong Kong, Hong Kong
...our ongoing development, we are looking for Assistant Manager to join our FGI team. Responsibilities Assist in monitoring the Group’s Cashflow management, fund...
29 days ago in JobrapidoReport -
SVP/Associate Director, Fund Operations
new Hong Kong, Hong Kong
...Cantonese). Proficiency in VBA or Python is a plus. More experienced candidates will be considered for the position of Head of Fund Operations. J-18808-Ljbffr
14 h 49 minutes ago in JobleadsReport -
Head of Fund Reporting & Valuation
new Hong Kong, Hong Kong
A financial services company in Hong Kong seeks a qualified Accounting Manager to oversee the accounting function of its investment business. The ideal...
14 h 47 minutes ago in JobleadsReport -
Assistant Manager (Investor Services) – Fund Services
new Hong Kong, Hong Kong
Process fund transactions by verifying and validating client subscription, redemption, and switching instructions, ensuring timely and accurate fund...
14 h 51 minutes ago in JobleadsReport -
Project Manager/Principal Consultant | Fund Admin
new Hong Kong, Hong Kong
Project Manager/Principal Consultant | Fund Admin China. Hong Kong ABOUT US Capco is a global technology and management consultancy specializing in driving...
14 h 45 minutes ago in JobleadsReport -
Vp of fund operation | responsible officer | type 9 | etf...
Venturenix Hong Kong, Hong Kong
Overview Our client is a reputable Investment Management company with strong background. To support this strategic move, they are establishing a new fund...
Gross/year: HKD 800,000
29 days ago in jobs.searchReport -
Finance Intern (6-month contract)
Hong Kong, Hong Kong
General information Job description Business type Types of Jobs. Finance / Accounting Expected start date 01/07/2026 Management position No Job summary...
23 days ago in Monster.com.hkReport -
Fund Operations & Compliance Accountant
new Hong Kong, Hong Kong
A financial services firm located in Central, Hong Kong seeks a skilled professional to support corporate accounting and compliance functions. The role...
14 h 54 minutes ago in JobleadsReport -
Fund Accountant – Alternative Investments (Hong Kong)
new Hong Kong, Hong Kong
A leading provider of alternative investment solutions in Hong Kong is looking for a Fund Accountant. This role involves managing the accounting and...
14 h 51 minutes ago in JobleadsReport -
Fund Operations Specialist – NAV & Reconciliation
new Hong Kong, Hong Kong
...and Chinese. This role offers opportunities to work in a fast-paced environment with responsibilities across various fund management activities. J-18808-Ljbffr
14 h 53 minutes ago in JobleadsReport -
Fund Operation Manager - HK(A165536)
new Hong Kong, Hong Kong
...Accounting, Finance, Economics or related disciplines; Hands‑on and can work independently; self‑motivated; Well‑versed in MS Office and use of Excel for...
14 h 58 minutes ago in JobleadsReport -
2026 summer intern, finance
Polymer Capital Hong Kong, Hong Kong
...journal entries for the management, income/expenses, and reimbursement from funds and related parties. Assist for month-end closing for both corporate and fund...
Gross/year: HKD 400,000
8 days ago in jobs.searchReport -
Senior Fund Accountant - Private Equity
new Hong Kong, Hong Kong
Position: Senior Fund Accountant – PE Funds Location: Hong Kong About Us The Maples Group is a global leader in financial services, trusted by many of the...
14 h 47 minutes ago in JobleadsReport -
Associate, Product Management, Fund Services
new Hong Kong, Hong Kong
Responsible for reviewing fund offering documents to ensure structures meet operational standards, setting up products/funds in systems, and performing BAU...
14 h 51 minutes ago in JobleadsReport -
Associate - Fund & Investor Reporting
new Hong Kong, Hong Kong
Assist in drafting various fund materials, such as routine and client specific pitch books, fact sheets, newsletters, and due diligence questionnaires...
14 h 50 minutes ago in JobleadsReport -
Fund Accountant - Payments & Financial Operations
new Hong Kong, Hong Kong
A leading financial services firm in Hong Kong is seeking an experienced accountant to handle full-set accounting, manage payment processing, and prepare...
14 h 49 minutes ago in JobleadsReport -
Hedge Fund Accountant – Hybrid Hong Kong
new Hong Kong, Hong Kong
A financial services provider in Hong Kong is looking for an accounting professional with a degree in Accountancy or Finance. The ideal candidate will have...
14 h 50 minutes ago in JobleadsReport
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