Senior Fund Accountant Jobs

FP Global - hk (+1 location)

This is a rare opportunity to join a firm that values your growth as much as its own. **** All information will be treated with the strictest confidence. Uphold adherence to relevant accounting standards...

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

Standard Chartered Bank

Partner with Countries and Financial Markets (FM) Sales to ensure the key services are being performed to the standard required. Alignment to FM growth targets and creating an agenda which mirrors the...

from: ctgoodjobs.hk - 2 days ago

One Arrow Consulting - hk

We regret that only shortlisted candidates will be notified or contacted. HK$38k - HK$52k

from: hk.talent.com - 6 days ago

Morgan McKinley - Hong Kong (+1 location)

Responding to and resolving inquiries in a timely manner. QUALIFICATION Bachelor degree or above in accounting or related field At least 3 years of PE fund accounting experience Fluent in both English... HKD35000 - HKD45000 per month

from: eFinancialCareers.hk (+1 source) - Yesterday

Amethyst Partners

Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements Senior Fund Accountant / Assistant Manager, Hedge Fund/Private Equity Fund Accounting Interested...

from: ctgoodjobs.hk - 2 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 - 9 days ago

Robert Walters Hong Kong - Hong Kong (+1 location)

Job Responsibilities · Responsible for financial reporting of asset management business, including PE funds, structured finance products and stand-alone funds · Responsible for quarterly and yearly fund... Negotiable

from: eFinancialCareers.hk (+1 source) - 20 days ago

Corporation Service Company - hk (+1 location)

This role will be responsible to manage a portfolio of private equity and hedge funds administration and strengthen the relationship with our clients.

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

Amethyst Partners - Hong Kong

Key responsibilities Execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial... Competitive

from: eFinancialCareers.hk - 13 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. Interested parties please send your...

from: ctgoodjobs.hk - 16 days ago