Fund Accountant Jobs in Hong Kong

1 to 10 of 31 vacancies

Sort by:  Date | Relevance

Fund Accountant - Associate / Graduate level  

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

Senior / Fund Accountant  

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

Fund Accountant/Fund operation specialist  

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

VP, Fund Accountant  

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

Senior Fund Accountant / Assistant Manager, Hedge Fund/Private Equity Fund Accounting  

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

Experienced Associate Private Equity Fund Accountant  

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

Global PE Firm - Senior Fund Accountant  

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

Senior Accountant / Assistant Finance Manager - Private Equity Fund House  

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

Associate / Senior Associate, Private Equity Fund Accountant (Buyside Asset Management)  

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

Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting  

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


Get email alerts for: Fund Accountant Jobs in Hong Kong

Top locations

Loading map...

Top locations near Hong Kong hiring now Fund Accountant Jobs:

Login through

JobisJob Tutorial

Visit our Help Centre

JobisJob Forum

Start a Discussion and Share your Insights.

Join

Share Options

Filter jobs by

Related sections

My recent searches
You have no recent searches at the moment.
Use our Job Search to find your new job.

Refine your search

My recent searches
Fund Accountant in Hong Kong