Fund Accountant Jobs in Admiralty

Langham Hall Hong Kong Limited

Supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP and quarterly investor reporting with financial performance calculations such as multiples and IRR Supporting the...

from: ctgoodjobs.hk - Yesterday

Standard Chartered Bank

Works closely with Fiduciary & Fund Services country heads (F&FSH) to ensure operational platforms support client service level agreements and internal benchmark as well as identifying opportunities for...

from: ctgoodjobs.hk - 3 days ago

Morgan McKinley - Hong Kong

Providing ongoing and daily operational support in co-investment closing, investor closing, banking compliance, review invoice, tax filing and annual audit matters. Working closely with Investment team... HK$36k -40k pm

from: eFinancialCareers.hk - Yesterday

Portcullis (Hong Kong) Limited

Prepare full set of fund administration including account opening, payments processing, cash and asset reconciliation and subscription/redemption. Meet expectations of fund participants and adhere to deadlines...

from: ctgoodjobs.hk - 8 days ago

Amethyst Partners

Manage client relationships in alternative fund portfolios to provide quality fund services to them Bachelor degree in Accounting or Finance or related qualification Regrettably only shortlisted candidates...

from: ctgoodjobs.hk - 3 days ago

Kowloon, Hong Kong, Hong Kong

Works closely with Fiduciary & Fund Services country heads (F&FSH) to ensure operational platforms support client service level agreements and internal benchmark as well as identifying opportunities for...

from: jobleads.hk - 4 days ago

One Arrow Consulting - Hong Kong

Providing ongoing and daily operational support to clients across all aspects of the post-trade lifecycle, including trade support, distribution, settlement, reconciliations, and documentation services... 40000

from: eFinancialCareers.hk - 6 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 - 8 days ago

Amethyst Partners

Prepare and review calculations and investor allocations for capital calls and distributions Bachelor degree in Accounting or related accounting qualification Regrettably only shortlisted candidates will...

from: ctgoodjobs.hk - 17 days ago

FP Global - Hong Kong

Deliver precise and prompt accounting services to clients, aligning with their unique business needs. Uphold adherence to relevant accounting standards and regulatory authorities to meet client service... Competitive

from: eFinancialCareers.hk - 8 days ago