Fund Accountant Jobs in Wan Chai

Intertrust Hong Kong Limited - Wan Chai, Wan Chai District

Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage...

from: jobsdb.com - 5 days ago

Kowloon, Hong Kong, Hong Kong

Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational...

from: jobleads.hk - 3 days ago

Standard Chartered Bank - Kowloon, hk (+1 location)

Role Responsibilities Strategy Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and supportTo deliver best...

from: hk.talent.com (+1 source) - 6 days ago

Portcullis (Hong Kong) Limited

Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds. Actively review and/or sign off on standard...

from: ctgoodjobs.hk - 7 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 - 2 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 - 5 days ago

FP Global - Hong Kong

To apply, please submit your resume to lyn@fundspartnership.com highlighting your relevant experience and why you are interested in this position. **** All information will be treated with the strictest... Competitive

from: eFinancialCareers.hk - 7 days ago

HSBC - Kowloon, hk

Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and...

from: hk.talent.com - 9 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 - 7 days ago

Aptitude Asia - Hong Kong

Assist in the onboarding of new strategies, products, and funds Actively participate in project work, such as product planning, UAT testing, and collaboration with technology teams. Job Requirements 5+... Competitive

from: eFinancialCareers.hk - 14 days ago