Fund Accountant Jobs
Related Jobs: Fund Administration, Graduate Accountant, Fund Management, Hedge Funds, Employment Law
Fund Accountant / Senior Fund Accountant Add to shortlist
Maples Fund Services (Asia) Limited - Hong Kong Island
who will be responsible for daily processing of transactions for a portfolio of investment funds and preparation of portfolio and cash reconciliations. The preparation of Net Asset Value (“NAV”) files for a portfolio of medium to high complexity investment... salary in hong kong fund accounting…
16 days ago from: classifiedpost.com
Senior Fund Accountant (Fund Valuation and Settlement) Add to shortlist
Taikang Asset Management (Hong Kong) Company Limited
Assist in the fund valuation and trade settlements and the valuation of the Company’s proprietary trade positions;... Assist in the financial management function including financial, management and statutory reporting on a timely basis;... University... senior fund accountant hk…
11 days ago from: careertimes.com.hk
-
People you know
who work at this company
You
know
Your Friend
Facebook 
LinkedIn ACCOUNTANT- PRIVATE EQUITY FUNDS Add to shortlist
Links Recruitment Limited
We do not believe in merely matching a skill set. We know that by taking time to match personalities, ambitions and direction, our candidates are committed to the positions they accept and enjoy job satisfaction and future career development. Our client...
21 days ago from: recruit.com.hk
Senior Accountant / Finance Manager - Hedge Fund (Ref: CP/TT19255) Add to shortlist
AMBITION GROUP HONG KONG LIMITED
A university degree in accounting/finance discipline, with a professional CPA designation... 8 to 10 years of experience in financial accounting; previous Big 4 audit experience is a plus... Strong and proven skills in handling full set of accounts, month...
13 days ago from: classifiedpost.com
VP / Team Lead, Fund Accounting - Mutual Funds / Trusts Add to shortlist
Ambition Hong Kong - Hong Kong SAR
Our client is a leading international Asset Management group. As per of growth in the Fund Services area, an outstanding opportunity has arisen for an experienced Fund Accounting Leader in mutual funds and/or unit trusts products to lead the fund services...
6 days ago from: efinancialcareers
FINANCE CONTROLLER - FUND ACCOUNTING Add to shortlist
Recruitment Intelligence Consultants Limited - Hong Kong SAR
Our client is a well-established Investment Management Company with diversified services and products. With plans to expand their client base across the Asia Pacific region, they are now seeking for top calibre candidate to join in them. Responsible for...
2 days ago from: efinancialcareers
Accounting Manager Add to shortlist
AXA China Region Insurance Company Limited
We offer excellent career prospects and attractive remuneration package to the right candidates. Interested candidates please send your details with expected salary to human.resources@axa.com.hk or fax to 2519 7044. If you have any queries on this position...
15 days ago from: careertimes.com.hk
Senior Manager / VP Add to shortlist
PeopleSearch Ltd - Hong Kong SAR
Provide and refine financial analysis and commentary required to provide management with comprehensive insight into the financial dynamics of all aspects of the Asset Management Business... Coordinate the preparation of the Annual Plan and Quarterly Forecasts...
5 days ago from: efinancialcareers
Compliance & Finance Specialist - Hedge Funds Add to shortlist
Links Recruitment Limited (Licence no. 09C5322) - Hong Kong SAR
The position will provide support to the Asia Pacific COO. Ensure daily work in accordance with regulations set out by the Hong Kong Securities & Futures Commission (SFC) and other applicable jurisdictions within the Region. Daily interactions are primarily...
5 days ago from: efinancialcareers
-
People you know
who work at this company
You
know
Your Friend
System Analyst / System Engineer (Oracle Application Development and Systems Support) (Ref: P05186) Add to shortlist
Pacific Century Premium Developments Limited - All Hong Kong
Pacific Century Premium Developments Limited is principally engaged in the development and management of property and infrastructure projects, as well as investment in premium-grade buildings in Asia. The Group is actively exploring investment and development...
12 days ago from: classifiedpost.com
Get email alerts for the latest
Fund Accountant Jobs
Accounting
- Other jobs in Accounting category