122 fund accounting job offers in Hong Kong
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Financial control manager
RD Technologies Hong Kong, Hong Kong
...among the first 25 applicants Responsibilities Manage the process of month end account closing procedure. Handle financial reporting, regulatory filings, fund...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Treasury associate/ manager
Binance Hong Kong, Hong Kong
...exchange by trading volume and registered users. We are trusted by over 280 million people in 100+ countries for our industry-leading security, user fund...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Associate director, strategy & business development, citic c
CLSA Hong Kong, Hong Kong
...fund raising is a plus Strong project and stakeholder management skills with ability to work across various levels of seniority within a large organization...
Gross/year: HKD 1,000,000
2 days ago in jobs.searchReport -
Analyst, strategy & business development, capital partners
CLSA Hong Kong, Hong Kong
...in Hong Kong and provide report preparation support to overall private equity business. Responsibilities Take an important supporting role for the fund-raising...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Treasury associate
new Kum Shing Construction Co Hong Kong, Hong Kong
...KYC and AML processing with banks Oversee loan drawdowns and repayments, conduct sample checks to ensure accuracy and compliance, coordinate related fund...
Gross/year: HKD 600,000
21 h 39 minutes ago in jobs.searchReport -
Senior Officer/Assistant Manager, Fund Administration...
Shanghai Pudong Development Bank Hong Kong, Hong Kong
Overview Join to apply for the Senior Officer/Assistant Manager, Fund Administration, Global Custody role at Shanghai Pudong Development Bank...
30+ days ago in JobrapidoReport -
Senior finance manager (ap focused) - charity operations
new ConnectedGroup Hong Kong, Hong Kong
...charitable organization seeking a Senior Manager to lead their payment operations team. This role is pivotal in ensuring strong governance, efficient fund...
Gross/year: HKD 800,000
15 h 42 minutes ago in jobs.searchReport -
Treasury associate - fy26 campus
Antalpha Hong Kong, Hong Kong
...Accounting, Economics, or a related field. Strong communication skills and a collaborative mindset to work effectively across teams. High level of accuracy...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Treasury back office specialist (bangkok-based, relocation p
Agoda Hong Kong, Hong Kong
...Accounting teams to ensure treasury solutions are aligned with compliance, risk, and operational requirements What You’ll Need 3+ years of hands-on...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Chief risk officer - b2b payment
Obita Hong Kong, Hong Kong
...fund operations, position management, reconciliation, clearing, and settlement; Familiarity with AML/KYC/KYB, fraud prevention, and transaction monitoring...
Gross/year: HKD 1,500,000
3 days ago in jobs.searchReport -
Head of finance - hongkong relocate to bangkok
new Flex Talent Network Hong Kong, Hong Kong
...provide insights that shape business growth and investor confidence. Key Responsibilities Financial Operations & Governance Establish and oversee accounting...
Gross/year: HKD 1,250,000
1 day ago in jobs.searchReport -
(Assistant/Deputy) Treasury Manager (Fund Transfer Pricing...
bank of china hong kong Hong Kong, Hong Kong
(Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division) Join to apply for the (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing...
30+ days ago in JobrapidoReport -
Associate - ir global wealth
The Carlyle Group Hong Kong, Hong Kong
...Accounting, etc) to ensure client needs are met Participate in client meetings to present the Firm's funds, products and capabilities Track and monitor key...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Associate director/ senior manager, compliance, brokerage
FWD Insurance Hong Kong, Hong Kong
...from various regulators. Responsibilities Oversee the Company’s compliance framework in accordance with the Insurance Ordinance (IO), Mandatory Provident Fund...
Gross/year: HKD 1,000,000
3 days ago in jobs.searchReport -
Assistant manager/ senior officer, business operations offic
ASTRI Hong Kong, Hong Kong
...seeking qualified professionals to fill the following position(s): Job Responsibilities Coordinate the planning and execution of Innovation and Technology Fund...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Head of compliance - global asset management firm
Michael Page Hong Kong, Hong Kong
...a small team of compliance staff whilst being the MIC with the SFC regulator Main point of contact with the SFCprovide compliance advisory for all their fund...
Gross/year: HKD 1,250,000
3 days ago in jobs.searchReport -
Client manager
Schroders Hong Kong, Hong Kong
...Prepare sales proposals and client meeting presentation materials by liaising and coordinating with internal parties such as the RFP team, Fund/Product...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Head of Non-Investment *DUBAI* - High Performing Family Offi
Mondrian Alpha Hong Kong, Hong Kong
...high-performing UAE-based family office to hire a Head of Non-Investment. This is a newly created, high-impact leadership role that will cover across all Fund...
24 days ago in JobrapidoReport -
Japan director of sales
SimCorp Hong Kong, Hong Kong
...requires a broad understanding of various financial markets, ranging from trading, analytics, settlement, to performance measurement, risk management, fund...
Gross/year: HKD 400,000
3 days ago in jobs.searchReport -
Associate director/ associate, debt capital markets
国泰君安国际 Guotai Junan International Hong Kong, Hong Kong
...Fund Services Director, Label Management and Business Development. The Orchard Multi-properties Director of Business Development. China Market Business...
Gross/year: HKD 1,000,000
3 days ago in jobs.searchReport -
Senior research associate - global reits
Cohen & Steers Hong Kong, Hong Kong
...accounting experience would also be considered. Undergraduate and applicable post-graduate (MBA) degrees from well-regarded institutions are preferred...
Gross/year: HKD 800,000
3 days ago in jobs.searchReport -
Tax - global compl & reporting - payroll operate services -
EY Hong Kong, Hong Kong
...Fund (“MPF”) Schemes for clients and enrolment & termination of clients’ employees from the clients’ MPF Schemes in accordance with MPF Scheme rules and the...
Gross/year: HKD 800,000
3 days ago in jobs.searchReport -
Operations manager
Michael Page Hong Kong, Hong Kong
...and structured working environment. As a medium-sized firm, they are known for their commitment to operational excellence and industry standards. Hedge fund...
Gross/year: HKD 600,000
3 days ago in jobs.searchReport -
Funds Operations Manager (Trustee) - Global Bank
Michael Page Hong Kong, Hong Kong
...Accounting, and Banking We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI...
30+ days ago in JobrapidoReport -
Workplace experience coordinator
Jump Trading Group Hong Kong, Hong Kong
...accounting support such as cross-checking team invoices, reconciling transactions on the company credit card and liaising with our Accounts Payable team on...
Gross/year: HKD 100,000
3 days ago in jobs.searchReport
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