Fund Accountant Jobs in Hong Kong
Langham Hall Hong Kong Limited
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services...
from: ctgoodjobs.hk - 2 days ago
BOCI-Prudential Trustee Limited
We offer attractive remuneration package & benefits to the right candidates. Interested candidates, please send your application letter & resume with current & expected salary by mail to Human Resources...
from: ctgoodjobs.hk - 8 days ago
One Arrow Consulting - Hong Kong
They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures... 40000
from: eFinancialCareers.hk - 7 days ago
WilsonHCG Hong Kong - Hong Kong
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... Bonus
from: eFinancialCareers.hk - 9 days ago
Amethyst Partners
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security. At least 2 years of fund accounting/finance...
from: ctgoodjobs.hk - 9 days ago
Langham Hall Hong Kong Limited
Liaison with the client’s working team members in both Mandarin and English to request accounting information and discuss accounting issues Supporting the preparation of financial statements and other...
from: ctgoodjobs.hk - 16 days ago
Robert Walters Hong Kong - Hong Kong
What's on offer Competitive compensation and benefits Large exposure Collaborative team Financial Reporting Work with the administrator in preparing monthly & quarterly NAVs Prepare annual audited accounts... Negotiable
from: eFinancialCareers.hk - 14 days ago
One Arrow Consulting - Hong Kong
RESPONSIBILITIES Manage month-end closing, year-end audit and tax filing In charge of consolidation, financial statements and reports, e.g. P&L statements, balance sheets, and cash flow statements Handle... HK$38k - HK$52k
from: eFinancialCareers.hk - 2 days ago
Amethyst Partners
Manage workflow to ensure deadlines are met, this includes planning and coordination with tax advisers, auditors, legal counsels and banking personnel Associate / Senior Associate, Private Equity Fund...
from: ctgoodjobs.hk - 21 days ago
Amethyst Partners - Hong Kong
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds... Competitive
from: eFinancialCareers.hk - 14 days ago