Fund Accountant Jobs in Central

Hays Hong Kong Limited - Central (+1 location)

What you need to do now If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to [via CTgoodjobs 2 Years of Experience in Fund Accounting or... 30,000 - 40,000 / month

from: ctgoodjobs.hk (+1 source) - 6 days ago

Michael Page - Central

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Hayley Law on +852 3412 4814. Review monthly Net Asset Value (NAV) reports with Fund... 30,000 - 80,000 / month

from: ctgoodjobs.hk - 10 days ago

Unicorn Advisor (HK) Limited - Hong Kong

5-8 years of working experiences Native mandarin speaker with fluent cantonese preferably TA (transfer agent) relevant working experiences highly competitive

from: eFinancialCareers.hk - 5 days ago

Michael Page - Central

This role will report directly to the Head of Legal and Compliance whilst managing a small team. This role will be responsible for all regulatory and general compliance matters. This role will report directly... 50,000 above / month

from: ctgoodjobs.hk - 18 days ago

Michael Page - Central

This role will report directly to the Head of the Department whilst being in a well rounded compliance role. This role will be an independent contributor for all compliance matters. the main duties include... 50,000 - 100,000 / month

from: ctgoodjobs.hk - 27 days ago

ConnectedGroup Limited - -

* Issue quarterly fund investor financial reports including balance sheet, income statement, investor capital account balance, project returns, fund returns, etc * At least 2 years of relevant experience... 0+

from: headlinejobs.hk (+2 sources) - 13 days ago

Langham Hall Hong Kong Limited

We offer full training and support via our ‘Asia – Personal Development Programmer’. This coves technical training such as in private equity and real estate funds and understanding the impact of latest...

from: ctgoodjobs.hk - Yesterday

Unicorn Advisor (HK) Limited

preferably TA (transfer agent) relevant working experiences Accounting / Auditing - Accountant Fund accountant / operation Interested parties please click Salary N/A On-site / At the workplace Experience Read...

from: ctgoodjobs.hk - 2 days ago

Robert Walters Hong Kong - Hong Kong

They understand the importance of work-life balance and offer flexible work-from-home options. Negotiable

from: eFinancialCareers.hk - 12 days ago

Langham Hall Hong Kong Limited

Recording transactions in our financial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions Candidate is expected to have completed...

from: ctgoodjobs.hk - 9 days ago