Fund Accountant Salary Jobs in Central
Michael Page - Central
* Assist in review of the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations prepared by external fund admin. * Prepare all payment vouchers for funds... 30,000 above / month
from: ctgoodjobs.hk - 13 days ago
ProJOB21.com Ltd - Central
Representing an established Asian Based Private Equity group with investment strategies focused in Japan and Greater China region with specialization in TMT, industrial, consumer and financial sectors...
from: ctgoodjobs.hk - 19 days ago
Lavender Hill Capital Partners HK Limited - Wan Chai, Wan Chai District
Can independently handle bookkeeping for the fund entities, journal entries and reconciliations of inter-company transactions, and providing information for external accountant to produce periodical financial... $25,000 – $35,000 per month
from: jobsdb.com - 19 days ago
ProJOB21.com Ltd - Central
Representing tier 1 International Private Equity / Venture Capital clients with focus on technology, healthcare and consumer companies across Greater China & Asia Pacific Region. They are now seeking for...
from: ctgoodjobs.hk - 20 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 - 5 days ago
Your main tasks are to support all day-to-day matters relating to multiple funds including reconciliation of cash positions; research and resolve positions related discrepancies with operations team; calculating...
from: ctgoodjobs.hk - 5 days ago
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 (+1 source) - 5 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 - 19 days ago
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 - 19 days ago
Unicorn Advisor (HK) Limited
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. Human Resources Management / Consultancy...
from: ctgoodjobs.hk - 27 days ago
