302 fund accounting job offers in Hong Kong
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Senior associate - infrastructure investment
Randstad Hong Kong Hong Kong, Hong Kong
...Overview the primary overseas asset management platform for one of the world's largest insurance groups. Our Alternative Investment team specializes in fund...
Gross/year: HKD 1,000,000
29 days ago in jobs.searchReport -
Finance Manager (PE Fund, CPA, Open to Big 4)
new Hong Kong, Hong Kong
Lead fund accounting and reporting across PE funds, including NAV review, audits, capital account statements, and carried interest/waterfall calculations...
14 h 46 minutes ago in JobleadsReport -
Lead Software Engineer (Cloud-Based Financial Accounting...
new Hong Kong, Hong Kong
...remote environment. Excellent communication, leadership, and organizational skills. Nice-to-Have Skills Prior experience in financial systems or hedge fund
14 h 57 minutes ago in JobleadsReport -
Senior Fund Accountant – Hedge & Crypto Funds (HK)
new Hong Kong, Hong Kong
A client-focused fund services firm in Hong Kong is seeking a Fund Accountant/Senior Fund Accountant to manage client relationships in hedge fund and crypto...
14 h 55 minutes ago in JobleadsReport -
Fund Accountant, Chinese PE/VC, 30k (Native Mandarin)
new Hong Kong, Hong Kong
Overview About Our Client The role of Fund Accountant offers an excellent opportunity to handle accounting and finance operations within the VC/PE industry...
14 h 56 minutes ago in JobleadsReport -
Fund Services Assistant Manager — NAV & Capital Calls
new Hong Kong, Hong Kong
A global financial services firm based in Hong Kong is seeking an experienced Assistant Manager, Fund Services to oversee fund administration and investment...
14 h 56 minutes ago in JobleadsReport -
Asset management - tax manager - vice president
JPMorganChase Hong Kong, Hong Kong
...to ensure the fund obtains best tax rate on investment income Effective interpersonal skills and able to maintain good stakeholder relationships Good
Gross/year: HKD 1,250,000
18 days ago in jobs.searchReport -
Fund Operations Lead - Investment Back Office Expert
new Hong Kong, Hong Kong
...back office systems. Strong communication skills in English and Chinese are crucial, along with familiarity with relevant accounting software. J-18808-Ljbffr
14 h 53 minutes ago in JobleadsReport -
Hybrid Fund Accountant — NAV, Reporting & Client Service
new Hong Kong, Hong Kong
A global business services company in Hong Kong is seeking a Fund Accountant/Senior Fund Accountant to manage client portfolios and deliver high-quality fund...
14 h 54 minutes ago in JobleadsReport -
APAC Fund Operations Specialist – BAU Change Lead
new Hong Kong, Hong Kong
A leading global asset manager in Hong Kong is looking for a Fund Operations Specialist. This role involves ensuring operational readiness for fund launches...
14 h 49 minutes ago in JobleadsReport -
Remote Fund Operations Manager for Global Crypto Platform
new Hong Kong, Hong Kong
A leading cryptocurrency exchange is seeking an experienced financial professional in Hong Kong to manage daily fund settlements and accounting work. This...
14 h 57 minutes ago in JobleadsReport -
Fund Accountant — Multi-Fund Reporting & Compliance
new Hong Kong, Hong Kong
A leading investment firm is looking for a fund accountant to support day-to-day fund management activities and calculate fund performance. The role demands...
14 h 47 minutes ago in JobleadsReport -
Vice president - corporate finance
Manduarh Consultancy Hong Kong, Hong Kong
Our client is an expanding listed investment firm with sizable principal fund to support potential investment activities. Responsibilities Lead and execute...
Gross/year: HKD 1,250,000
29 days ago in jobs.searchReport -
Fund Operations Officer: NAV, Settlements & Compliance
new Hong Kong, Hong Kong
A fast-growing asset management company in Hong Kong is seeking a professional to assist with daily fund operations and accounting responsibilities. The...
14 h 50 minutes ago in JobleadsReport -
Senior PE Fund Accountant — NAV & Reporting (HK)
new Hong Kong, Hong Kong
A leading financial services firm in Hong Kong is looking for a Senior Fund Accountant to provide fund administration services primarily for private equity...
14 h 56 minutes ago in JobleadsReport -
Fund Controller for VC/PE Finance & Reporting
new Hong Kong, Hong Kong
A leading fund administration company in Hong Kong is seeking a Fund Controller to support venture capital and private equity firms. You will manage client...
14 h 58 minutes ago in JobleadsReport -
Fund Operations Specialist — NAV, Reporting & Compliance
new Hong Kong, Hong Kong
A leading asset management firm is seeking a Fund Operation Assistant in Hong Kong. This full-time on-site role involves maintaining portfolio records...
14 h 51 minutes ago in JobleadsReport -
Hedge Fund Operations Accountant - Full Books & Reporting
new Hong Kong, Hong Kong
...in English, Cantonese, and Mandarin is essential. Proficiency in Excel and other accounting software is required, with CPA licensing as a plus. J-18808-Ljbffr
14 h 54 minutes ago in JobleadsReport -
Regional finance manager / senior manager
Randstad Hong Kong Hong Kong, Hong Kong
...sap, analysis, ifrs Qualifications HKICPA or Equivalent. Degree Holder or above in Finance or Accounting preferred Education Bachelor Degree #J-18808-Ljbffr
Gross/year: HKD 1,250,000
29 days ago in jobs.searchReport -
Finance Associate, Global Family Office (Corp & Fund)
new Hong Kong, Hong Kong
...in Hong Kong is seeking a Finance Associate with an entrepreneurial mindset to join their growing team. This role offers dynamic exposure to corporate and fund...
14 h 43 minutes ago in JobleadsReport -
Fund Operations Associate/Manager – Hedge Fund (COO Office...
new Hong Kong, Hong Kong
Fund Operations Associate/Manager – Hedge Fund (COO Office) Join to apply for the Fund Operations Associate/Manager – Hedge Fund (COO Office) role at...
14 h 46 minutes ago in JobleadsReport -
Fund Settlement Manager - Bank of East Asia (Trustees...
new Hong Kong, Hong Kong
...including reconciliation of securities holdings and investment pricing Requirements University graduate, preferably major in business, finance or accounting...
14 h 44 minutes ago in JobleadsReport -
Fund Accountant - Hong Kong S. A.R. China
new Hong Kong, Hong Kong
Fund Accountant. Hong Kong S.A.R. China Location: Central, HK ABOUT US As a world leading provider of integrated solutions for the alternative investment...
14 h 56 minutes ago in JobleadsReport -
(Assistant/Deputy) Treasury Manager (Fund Transfer Pricing...
new Hong Kong, Hong Kong
(Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division) Join to apply for the (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing...
14 h 57 minutes ago in JobleadsReport -
Vice president / director – infrastructure investment (globa
Randstad Hong Kong Hong Kong, Hong Kong
...the Company the primary overseas asset management platform for one of the world's largest insurance groups. Our Alternative Investment team specializes in fund...
Gross/year: HKD 1,250,000
29 days ago in jobs.searchReport
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