49 fund accounting job offers in sar of Hong Kong
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Fund Accounting Associate
new Hong Kong, Hong Kong
Fund Accounting Associate Key Responsibilities Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and...
1 day ago in JobleadsReport -
Fund Accounting - Associate
new Hong Kong, Hong Kong
...for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund...
1 day ago in JobleadsReport -
Fund Accounting / Settlement Specialist
new Hong Kong, Hong Kong
Job Responsibilities Responsible for daily product valuation and reconciliation; Responsible for fund annual audits and financial reporting; Execute trade...
1 day ago in JobleadsReport -
Manager, Fund Accounting
new Hong Kong, Hong Kong
...The company is dedicated to providing excellent client services and fostering professional growth within its workforce. Job Description Managing daily fund...
1 day ago in JobleadsReport -
Fund Accounting Senior Officer
new Hong Kong, Hong Kong
Qualifications University graduates in Accounting or Finance 3-6 years of accounting experience Experience in fund accounting Responsibilities Oversee and...
1 day ago in JobleadsReport -
Manager, Fund Accounting
new Kowloon, Hong Kong
Job Summary Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution...
1 day ago in JobleadsReport -
Senior Associate, Fund Accounting
new Hong Kong, Hong Kong
...committed 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, Fund...
1 day ago in JobleadsReport -
Fund Operations and Accounting
new Hong Kong, Hong Kong
...company fosters a professional and supportive work environment, encouraging growth and excellence among its team members. Job Description Managing daily fund...
1 day ago in JobleadsReport -
Senior Fund Accounting Manager (ORSO Funds)
new Hong Kong, Hong Kong
A recruitment agency in Hong Kong is seeking a Fund Accounting Assistant Manager responsible for overseeing accounting and reporting for ORSO funds. Key...
1 day ago in JobleadsReport -
Senior ORSO Fund Accounting Manager
new Hong Kong, Hong Kong
A recruitment agency is seeking a Fund Accounting Assistant Manager in Hong Kong. This role involves overseeing daily accounting operations, ensuring...
1 day ago in JobleadsReport -
Senior Fund Accounting & NAV Specialist
new Hong Kong, Hong Kong
...skills are essential. The position offers the opportunity to work in a dynamic team and contribute to improvements in the accounting process. J-18808-Ljbffr
1 day ago in JobleadsReport -
Fund Accounting & Investor Operations Specialist
new Hong Kong, Hong Kong
A financial services company in Hong Kong is seeking a finance professional to handle fund accounting, including NAV reporting and preparation of capital...
1 day ago in JobleadsReport -
Fund Accounting & Fund Operation
new Hong Kong, Hong Kong
Fund Accounting & Fund Operations Specialist We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate...
1 day ago in JobleadsReport -
Fund Accounting & Controls Associate
new Hong Kong, Hong Kong
A leading recruitment firm in Hong Kong is seeking a Fund Accounting Associate. You will ensure compliance with internal controls and support various...
1 day ago in JobleadsReport -
Fund Accounting & Compliance Manager (HK)
new Hong Kong, Hong Kong
A prominent financial services firm in Hong Kong is seeking a managerial accountant to oversee accounting and payroll services for fund clients. The role...
1 day ago in JobleadsReport -
Fund Accounting & Fund Operation
new Hong Kong, Hong Kong
Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount We are supporting a growing Hong Kong–based...
1 day ago in JobleadsReport -
Leading Trustee - Fund Accounting AM
new Hong Kong, Hong Kong
Accounting Management: Oversee day-to-day accounting functions, including: Reporting Oversight: Review monthly, quarterly, and annual internal and regulatory...
1 day ago in JobleadsReport -
Associate, Fund Accounting (Buy-Side)
new Hong Kong, Hong Kong
...If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to [via CTgoodjobs Apply Now] #J-18808-Ljbffr
1 day ago in JobleadsReport -
Lead Fund Accounting & Trustee Operations
new Hong Kong, Hong Kong
...Accounting or Finance and at least 3 years of relevant experience. Fluency in English and Chinese, along with proficiency in SAP, is preferred. Competitive...
1 day ago in JobleadsReport -
Senior Fund Accounting & Tax Associate
new Hong Kong, Hong Kong
A major financial services firm in Hong Kong is seeking a Senior Associate for Financial Accounting & Tax Services. This full-time role involves bookkeeping...
1 day ago in JobleadsReport -
Fund accounting manager: hkfrs/ifrs/usgaap
new Hong Kong, Hong Kong
A leading investment firm in Hong Kong is seeking a qualified accounting professional to manage financial reporting standards, liaise with external parties...
1 day ago in JobleadsReport -
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...
1 day 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...
1 day 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...
1 day 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...
1 day ago in JobleadsReport
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