Fund Accountant Jobs

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VP, Fund Accountant  

WilsonHCG Hong Kong - hk (+1 location)

Responsibilities include: Fund Accounting Managing financial accounts for their Cayman funds and SPV investments Overseeing fund SPV quarterly accounts and annual statements Managing cash flow, NAV and...

from: hk.talent.com (+1 source) - 4 days ago

Fund Accountant / Operations Specialist 100%  

Monterosa - hk (+1 location)

The Group was founded in 1996 and provides investment solutions for emerging and developed markets.

from: hk.talent.com (+1 source) - 4 days ago

Fund Accountant - Associate / Graduate level  

Langham Hall Hong Kong Limited

Supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP and quarterly investor reporting with financial performance calculations such as multiples and IRR Supporting the...

from: ctgoodjobs.hk (+1 source) - 3 days ago

Senior Accountant / Assistant Finance Manager - Private Equity Fund House  

One Arrow Consulting - hk

K Posted byRecruiterOur client, a sizable private equity, is looking for a Senior Accountant / Assistant Manager who will focus on the corporate accounting works to join their growing platform.RESPONSIBILITIES... HK$38k - HK$52k

from: hk.talent.com - 3 days ago

Senior Manager, Finance, Private Equity Fund  

Amethyst Partners - hk

As the business continues to grow, they are looking for a Senior Manager in the Finance team and the role is based in Hong Kong office.Key responsibilities Manage and execute the private equity fund accounting...

from: hk.talent.com - 4 days ago

Fund accountant/operation  

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 - Yesterday

Finance Director, Leading Global Buyout Fund, Hong Kong  

PER, Private Equity Recruitment - hk (+1 location)

Finance Director, Leading Global Buyout Fund, Hong KongAbout our client Our client is one of the top global private equity buyout investors with offices throughout Asia Pacific, Europe and the US. What...

from: hk.talent.com (+2 sources) - 3 days ago

Tax - Financial Services - Global Compliance and Reporting - HK Tax - Staff / Senior  

Ernst & Young - hk

Ernst & Young's Financial Services (FS) Tax practice provides tax advisory, transactions andpliance services to a variety of clients in the FS market ranging from some of the world's largest multinational...

from: hk.talent.com - 4 days ago

Officer to Assistant Manager, Fund Accountant, Custody Services Department  

Industrial and Commercial Bank of China (Asia) Limited - Ngau Tau Kok

Montior investment compliance for mutual funds/unit trusts Candidate with more experience will be considered as Deputy Manager Responsible for the set up of ETF and contact point of responsible clients Fluent...

from: ctgoodjobs.hk - 3 days ago

Fund Accounting - Associate  

JPMorgan Chase & Co. - Kowloon, hk (+1 location)

As a Fund Accounting Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments and quality control through the review and approval process of accounting...

from: hk.talent.com (+1 source) - 8 days ago


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