Fund Accountant Jobs in Central and Western District
Provide ongoing and daily operational support in co-investment closing, investor closing, banking compliance, review invoice, tax filing and annual audit matters This company will offer harmonious work...
from: ctgoodjobs.hk (+4 sources) - 6 days ago
Fund Accountant Associate, Hedge Fund
DARMAX GLOBAL - Hong Kong
Ensure accurate recording and maintenance of accounting records for various financial instruments. Monitor and resolve discrepancies or issues related to fund accounting activities. Support the preparation... Competitive
from: eFinancialCareers.hk - 3 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 - 6 days ago
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 All applications...
from: ctgoodjobs.hk (+1 source) - 13 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 - 2 days ago
Unicorn Advisor (HK) Limited
Native mandarin speaker with fluent cantonese Unicorn Advisor (HK) Limited Job ref no.: 89624 Save Job Skills ) Financial Services Career Level
from: ctgoodjobs.hk - 14 days ago
Fund Accountant - Hedge Fund
Aptitude Asia - Hong Kong
Demonstrate a strong understanding of accounting principles, financial reporting standards, regulatory requirements, and preferably possess a CPA designation. Prepare weekly and monthly estimates for the... Competitive
from: eFinancialCareers.hk - 9 days ago
PE Fund Accountant
FortisHill Consulting Limited - Hong Kong
As a Fund Accountant, you will have the unique chance to work with a team of industry professionals and gain invaluable experience in the private equity sector. Collaborate with internal teams and external... Open to discuss
from: eFinancialCareers.hk - 12 days ago
Hays Hong Kong Limited - Central (+2 locations)
Review capital account and financial statements for fund books Forward-thinking and fast-paced working environment Work closely with investors on their enquiries CPA qualification or student member is... 30,000 - 40,000 / month
from: ctgoodjobs.hk (+2 sources) - 18 days ago
Associate/Senior Associate, Private Equity Fund Accountant (Buyside Asset Management)
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 - 8 days ago
